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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:-Haraya Misra |
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| Opening Balance | 2,44,717.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,996.00 | 0.00 | 0.00 | 9,526.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,982.00 | 0.00 | 22,005.17 | 35,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 2,71,008.00 | 0.00 | 0.00 | 1,35,173.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,467.00 | 0.00 |
| Januaury, 2022 | 3,01,826.00 | 0.00 | 0.00 | 77,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,168.00 | 4,080.00 |
| March, 2022 | 3,27,220.00 | 0.00 | 0.00 | 1,49,699.00 | 0.00 |
| Total | 11,33,032.00 | 0.00 | 22,005.17 | 8,93,980.00 | 4,080.00 |
| 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 |