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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Bajha |
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| Opening Balance | 3,39,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,340.00 | 0.00 |
| May, 2021 | 2,18,551.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| June, 2021 | 30,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,642.00 | 0.00 | 0.00 | 1,83,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| November, 2021 | 30,939.00 | 0.00 | 0.00 | 21,142.00 | 0.00 |
| December, 2021 | 30,939.00 | 0.00 | 0.00 | 1,92,981.00 | 0.00 |
| Januaury, 2022 | 83,467.00 | 0.00 | 0.00 | 76,945.00 | 43,660.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,030.00 | 0.00 | 0.00 | 7,01,707.00 | 43,660.00 |
| 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 |