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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:-Nekha |
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| Opening Balance | 2,67,568.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| May, 2021 | 1,70,253.00 | 0.00 | 0.00 | 9,968.00 | 0.00 |
| June, 2021 | 24,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,208.00 | 0.00 | 0.00 | 1,33,513.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,837.00 | 98,788.00 |
| Januaury, 2022 | 1,35,574.00 | 0.00 | 0.00 | 39,174.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,485.00 | 0.00 |
| March, 2022 | 2,08,188.00 | 0.00 | 0.00 | 0.00 | 5,361.00 |
| Total | 7,05,325.00 | 0.00 | 0.00 | 7,09,188.00 | 1,04,149.00 |
| 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 |