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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:-Surwar Kalan |
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| Opening Balance | 7,40,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,489.00 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,429.00 | 0.00 | 0.00 | 2,02,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,40,864.00 | 0.00 |
| December, 2021 | 1,95,774.00 | 0.00 | 0.00 | 1,31,317.00 | 0.00 |
| Januaury, 2022 | 1,23,489.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| February, 2022 | 87,706.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 4,82,533.00 | 0.00 | 0.00 | 1,20,460.00 | 0.00 |
| Total | 15,51,470.00 | 0.00 | 0.00 | 13,61,465.00 | 0.00 |
| 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 |