eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Bargadwa |
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Opening Balance | 4,60,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,14,234.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 40,875.00 | 0.00 | 0.00 | 1,63,534.00 | 0.00 |
September, 2021 | 2,12,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
November, 2021 | 1,22,625.00 | 0.00 | 0.00 | 49,617.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,856.00 | 0.00 |
Januaury, 2022 | 1,95,984.00 | 0.00 | 0.00 | 1,82,321.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,92,077.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
Total | 10,78,021.00 | 0.00 | 0.00 | 5,42,046.00 | 0.00 |
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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 |