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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:-Mugrha |
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| Opening Balance | 98,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,047.00 | 0.00 | 5,873.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,816.00 | 0.00 | 0.00 | 5,64,067.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,873.00 | 0.00 |
| September, 2021 | 2,98,284.00 | 0.00 | 0.00 | 76,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,589.00 | 0.00 | 0.00 | 2,85,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 1,81,570.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,06,501.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,83,519.00 | 0.00 | 5,873.00 | 9,84,633.00 | 0.00 |
| 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 |