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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:-Barwa |
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| Opening Balance | 3,73,121.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,764.00 | 0.00 | 4,000.50 | 4,11,661.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,496.00 | 0.00 | 0.00 | 1,13,116.00 | 0.00 |
| October, 2021 | 55,494.00 | 0.00 | 0.00 | 2,31,695.00 | 0.00 |
| November, 2021 | 55,494.00 | 0.00 | 0.00 | 74,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,642.00 | 0.00 |
| Januaury, 2022 | 2,57,660.00 | 0.00 | 0.00 | 1,18,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,158.00 | 2,89,158.00 |
| March, 2022 | 4,07,435.00 | 0.00 | 856.00 | 2,93,157.00 | 0.00 |
| Total | 16,15,344.00 | 0.00 | 4,856.50 | 15,36,158.00 | 2,89,158.00 |
| 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 |