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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:-Manjhawa Kalan II |
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| Opening Balance | 2,01,125.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,889.00 | 0.00 | 0.00 | 1,22,513.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,382.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,52,348.00 | 0.00 | 0.00 | 3,52,616.00 | 0.00 |
| October, 2021 | 56,719.00 | 0.00 | 0.00 | 2,12,205.00 | 0.00 |
| November, 2021 | 67,946.00 | 0.00 | 294.00 | 54,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,722.00 | 0.00 |
| Januaury, 2022 | 1,48,889.00 | 0.00 | 0.00 | 80,609.00 | 0.00 |
| February, 2022 | 1,01,474.00 | 0.00 | 0.00 | 4,62,670.00 | 1,47,309.00 |
| March, 2022 | 4,25,748.00 | 0.00 | 0.00 | 59,602.00 | 0.00 |
| Total | 16,53,781.00 | 0.00 | 294.00 | 13,97,199.00 | 1,47,309.00 |
| 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 |