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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:-Andeora |
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| Opening Balance | 8,26,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,265.00 | 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 | 2,11,875.00 | 0.00 |
| August, 2021 | 1,20,552.00 | 0.00 | 7,236.00 | 1,72,740.00 | 0.00 |
| September, 2021 | 3,30,838.00 | 0.00 | 0.00 | 2,96,862.00 | 0.00 |
| October, 2021 | 55,720.00 | 0.00 | 0.00 | 2,05,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,258.00 | 0.00 |
| December, 2021 | 55,720.00 | 0.00 | 0.00 | 2,42,633.00 | 0.00 |
| Januaury, 2022 | 1,46,265.00 | 0.00 | 0.00 | 2,33,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 6,000.00 |
| March, 2022 | 6,11,701.00 | 0.00 | 0.00 | 2,05,980.00 | 12,000.00 |
| Total | 14,67,061.00 | 0.00 | 7,236.00 | 18,12,239.00 | 18,000.00 |
| 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 |