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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:-Karma Kala |
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| Opening Balance | 1,58,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,854.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| June, 2021 | 1,07,544.00 | 0.00 | 0.00 | 1,20,189.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,760.00 | 0.00 | 0.00 | 1,21,157.00 | 0.00 |
| October, 2021 | 40,969.00 | 0.00 | 0.00 | 90,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,969.00 | 0.00 | 0.00 | 44,576.00 | 2,688.00 |
| Januaury, 2022 | 1,48,513.00 | 0.00 | 0.00 | 3,49,316.00 | 14,700.00 |
| February, 2022 | 40,969.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| March, 2022 | 3,03,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,498.00 | 0.00 | 0.00 | 9,03,005.00 | 17,388.00 |
| 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 |