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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:-Jigna |
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| Opening Balance | 2,75,486.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,740.00 | 0.00 | 81,035.00 | 16,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,381.00 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,050.00 | 0.00 | 0.00 | 3,68,419.00 | 0.00 |
| October, 2021 | 28,885.00 | 0.00 | 0.00 | 1,05,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,885.00 | 0.00 | 0.00 | 89,099.00 | 0.00 |
| Januaury, 2022 | 1,34,340.00 | 0.00 | 0.00 | 2,14,919.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,85,582.00 | 0.00 | 630.50 | 40,811.00 | 40,811.00 |
| Total | 10,02,863.00 | 0.00 | 81,665.50 | 9,06,156.00 | 40,811.00 |
| 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 |