|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Pachari Khurd |
|||||
| Opening Balance | 4,68,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,338.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,531.00 | 0.00 | 481.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,21,136.00 | 8,300.00 |
| September, 2021 | 1,63,621.00 | 0.00 | 0.00 | 37,142.00 | 0.00 |
| October, 2021 | 27,557.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| November, 2021 | 27,557.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 7,70,738.00 | 0.00 | 0.00 | 5,29,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 3,13,162.00 | 0.00 | 0.00 | 6,000.00 | 27,000.00 |
| Total | 14,31,504.00 | 0.00 | 481.00 | 10,98,552.00 | 35,300.00 |
| 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 |