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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:-Basti,Village Panchayat & Equivalent:-Raudhauli |
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| Opening Balance | 8,14,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,818.00 | 0.00 | 0.00 | 2,58,169.00 | 0.00 |
| October, 2021 | 2,08,067.00 | 0.00 | 15,059.00 | 3,66,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,359.00 | 0.00 |
| December, 2021 | 81,234.00 | 0.00 | 0.00 | 2,47,210.00 | 0.00 |
| Januaury, 2022 | 97,879.00 | 0.00 | 0.00 | 31,822.00 | 0.00 |
| February, 2022 | 67,713.00 | 0.00 | 0.00 | 1,39,007.00 | 0.00 |
| March, 2022 | 2,52,057.00 | 0.00 | 0.00 | 72,455.00 | 0.00 |
| Total | 9,51,647.00 | 0.00 | 15,059.00 | 14,87,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |