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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:-Pachari Kalan |
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| Opening Balance | 10,76,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,910.00 | 0.00 | 0.00 | 9,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,033.00 | 0.00 |
| August, 2021 | 1,07,998.00 | 0.00 | 0.00 | 2,57,783.00 | 0.00 |
| September, 2021 | 2,26,365.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,997.00 | 0.00 | 0.00 | 1,19,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,908.00 | 0.00 | 0.00 | 3,58,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,895.00 | 1,87,790.00 |
| March, 2022 | 5,09,159.00 | 0.00 | 0.00 | 1,76,788.00 | 0.00 |
| Total | 14,15,337.00 | 0.00 | 0.00 | 14,75,570.00 | 1,87,790.00 |
| 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 |