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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:-Dandwa Tiwari |
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| Opening Balance | 2,79,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,232.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 87,120.00 | 0.00 | 0.00 | 1,83,786.00 | 0.00 |
| September, 2021 | 1,75,938.00 | 0.00 | 0.00 | 2,11,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,579.00 | 2,000.00 |
| November, 2021 | 29,040.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,143.00 | 0.00 |
| Januaury, 2022 | 1,05,272.00 | 0.00 | 0.00 | 78,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,48,898.00 | 0.00 | 0.00 | 45,194.00 | 0.00 |
| Total | 7,22,500.00 | 0.00 | 0.00 | 7,68,339.00 | 2,000.00 |
| 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 |