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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:-Dumri |
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| Opening Balance | 10,00,288.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,860.00 | 0.00 | 0.00 | 2,42,963.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,627.00 | 0.00 | 7,097.41 | 8,55,886.00 | 1,428.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,308.00 | 0.00 | 0.00 | 77,606.00 | 0.00 |
| October, 2021 | 1,08,782.00 | 0.00 | 0.00 | 3,70,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,518.00 | 0.00 | 0.00 | 2,03,608.00 | 0.00 |
| Januaury, 2022 | 1,97,441.00 | 0.00 | 2,693.00 | 1,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,858.00 | 0.00 |
| March, 2022 | 5,19,612.00 | 0.00 | 0.00 | 1,93,945.00 | 0.00 |
| Total | 15,97,112.00 | 0.00 | 9,790.41 | 20,84,448.00 | 1,428.00 |
| 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 |