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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:-Ganawaria Kalan |
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| Opening Balance | 3,59,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,613.00 | 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 | 3,28,942.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,904.00 | 0.00 | 3,846.00 | 2,19,405.00 | 0.00 |
| October, 2021 | 10,540.00 | 0.00 | 0.00 | 1,25,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 85,018.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| Januaury, 2022 | 1,37,560.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,19,575.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,27,653.00 | 0.00 | 3,846.00 | 7,74,661.00 | 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 |