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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:-Pakari Soyam |
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| Opening Balance | 4,33,632.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,058.00 | 0.00 | 10,367.00 | 2,75,227.00 | 0.00 |
| August, 2021 | 97,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,482.00 | 0.00 | 0.00 | 2,80,591.00 | 0.00 |
| October, 2021 | 88,116.00 | 0.00 | 0.00 | 2,08,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,147.00 | 59,976.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,892.00 | 0.00 |
| Januaury, 2022 | 2,03,130.00 | 0.00 | 0.00 | 1,54,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 3,30,648.00 | 0.00 | 0.00 | 53,336.00 | 0.00 |
| Total | 12,48,552.00 | 0.00 | 10,367.00 | 12,07,042.00 | 59,976.00 |
| 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 |