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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:-Baghadeeha |
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| Opening Balance | 4,44,064.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,308.00 | 0.00 |
| August, 2021 | 1,03,749.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| September, 2021 | 3,17,192.00 | 0.00 | 0.00 | 68,703.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,884.00 | 0.00 |
| December, 2021 | 39,523.00 | 0.00 | 0.00 | 1,59,999.00 | 58,849.00 |
| Januaury, 2022 | 1,43,272.00 | 0.00 | 0.00 | 1,55,604.00 | 0.00 |
| February, 2022 | 35,355.00 | 0.00 | 0.00 | 1,15,829.00 | 0.00 |
| March, 2022 | 3,55,714.00 | 0.00 | 12,959.69 | 19,500.00 | 0.00 |
| Total | 11,70,242.00 | 0.00 | 12,959.69 | 12,51,768.00 | 58,849.00 |
| 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 |