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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:-Jodhijot |
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| Opening Balance | 1,91,602.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,218.00 | 0.00 | 0.00 | 8,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,310.00 | 0.00 | 682.60 | 40,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,720.00 | 0.00 |
| September, 2021 | 1,45,255.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| October, 2021 | 24,464.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| Januaury, 2022 | 64,218.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 24,464.00 | 0.00 | 0.00 | 1,97,928.00 | 0.00 |
| March, 2022 | 2,37,051.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| Total | 7,18,571.00 | 0.00 | 682.60 | 6,01,040.00 | 0.00 |
| 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 |