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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:-Naghra |
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| Opening Balance | 2,55,599.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,504.00 | 1,27,241.00 | 1,27,241.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,964.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,408.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,964.00 | 0.00 | 0.00 | 1,87,253.00 | 12,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| March, 2022 | 8,06,226.00 | 0.00 | 0.00 | 67,704.00 | 0.00 |
| Total | 18,39,104.00 | 1,27,241.00 | 1,27,241.00 | 6,92,571.00 | 14,450.00 |
| 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 |