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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:-Pipra Kurd |
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| Opening Balance | 2,99,272.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,042.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,710.00 | 0.00 | 24.75 | 2,14,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,756.00 | 0.00 | 0.00 | 3,17,137.00 | 11,912.00 |
| October, 2021 | 1,43,339.00 | 0.00 | 0.00 | 1,99,629.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,254.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,13,296.00 | 0.00 | 0.00 | 1,50,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| March, 2022 | 1,59,664.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
| Total | 8,11,061.00 | 0.00 | 24.75 | 9,48,739.00 | 11,912.00 |
| 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 |