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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:-Mahuar |
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| Opening Balance | 9,21,649.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,741.99 | 0.00 | 0.00 |
| May, 2021 | 1,69,455.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| August, 2021 | 2,01,841.00 | 0.00 | 0.00 | 4,47,592.00 | 0.00 |
| September, 2021 | 3,18,737.00 | 0.00 | 0.00 | 4,47,156.00 | 612.00 |
| October, 2021 | 64,554.00 | 0.00 | 0.00 | 4,73,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,237.00 | 0.00 |
| Januaury, 2022 | 1,69,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,86,854.00 | 0.00 | 0.00 | 2,44,963.00 | 0.00 |
| March, 2022 | 4,72,804.00 | 0.00 | 0.00 | 86,992.00 | 0.00 |
| Total | 15,83,700.00 | 0.00 | 1,741.99 | 19,84,074.00 | 612.00 |
| 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 |