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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:-Bakharia |
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| Opening Balance | 4,08,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,034.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2021 | 7,76,194.00 | 0.00 | 0.00 | 4,28,254.00 | 0.00 |
| October, 2021 | 3,02,920.00 | 0.00 | 0.00 | 3,76,576.00 | 0.00 |
| November, 2021 | 60,584.00 | 0.00 | 2,944.50 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| Januaury, 2022 | 1,59,034.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 5,32,318.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 22,59,007.00 | 0.00 | 2,944.50 | 12,61,616.00 | 0.00 |
| 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 |