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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:-Siswari Khurd |
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| Opening Balance | 2,86,346.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| May, 2021 | 1,01,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,411.00 | 0.00 | 351.00 | 2,96,078.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,45,268.00 | 0.00 | 0.00 | 16,17,181.00 | 9,26,388.00 |
| Januaury, 2022 | 1,82,303.00 | 0.00 | 0.00 | 8,35,661.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,023.00 | 0.00 |
| March, 2022 | 3,16,549.00 | 0.00 | 743.00 | 3,11,473.00 | 0.00 |
| Total | 33,89,621.00 | 0.00 | 1,094.00 | 35,61,166.00 | 9,50,888.00 |
| 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 |