|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Chandrabhan Pur |
|||||
| Opening Balance | 14,68,470.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,379.00 | 0.00 | 0.00 | 1,74,600.00 | 16,500.00 |
| August, 2021 | 59,586.00 | 0.00 | 113.53 | 8,280.00 | 0.00 |
| September, 2021 | 96,182.00 | 0.00 | 0.00 | 1,13,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,427.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 862.28 | 2,70,835.00 | 0.00 |
| Januaury, 2022 | 88,548.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,351.00 | 0.00 |
| March, 2022 | 2,44,753.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,27,996.00 | 0.00 | 975.81 | 6,86,357.00 | 16,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |