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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:-Majhoun Kalan |
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| Opening Balance | 11,32,443.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,130.00 | 0.00 | 0.00 | 2,50,274.00 | 77,540.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,015.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 2,685.44 | 78,240.00 | 0.00 |
| September, 2021 | 2,04,195.00 | 0.00 | 0.00 | 1,93,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
| Januaury, 2022 | 2,90,951.00 | 0.00 | 0.00 | 1,31,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| March, 2022 | 5,80,205.00 | 0.00 | 81,382.25 | 35,236.00 | 18,500.00 |
| Total | 12,11,481.00 | 0.00 | 84,067.69 | 15,85,718.00 | 96,040.00 |
| 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 |