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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:-Khambha |
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| Opening Balance | 3,34,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,076.00 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,859.00 | 0.00 | 229.00 | 37,483.00 | 0.00 |
| August, 2021 | 86,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,114.00 | 0.00 | 0.00 | 3,80,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,842.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,535.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,207.00 | 0.00 |
| Januaury, 2022 | 2,44,447.00 | 0.00 | 0.00 | 2,48,152.00 | 0.00 |
| February, 2022 | 84,447.00 | 0.00 | 0.00 | 2,37,893.00 | 2,29,393.00 |
| March, 2022 | 2,86,940.00 | 0.00 | 0.00 | 2,37,383.00 | 2,35,393.00 |
| Total | 12,68,697.00 | 0.00 | 229.00 | 13,96,296.00 | 4,91,786.00 |
| 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 |