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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:-Tegoadia |
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| Opening Balance | 2,12,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,950.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,220.00 | 0.00 | 735.00 | 1,34,718.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,646.00 | 0.00 |
| September, 2021 | 2,82,626.00 | 0.00 | 0.00 | 3,20,595.00 | 0.00 |
| October, 2021 | 2,58,889.00 | 0.00 | 0.00 | 2,12,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,557.00 | 0.00 |
| December, 2021 | 95,200.00 | 0.00 | 0.00 | 46,689.00 | 39,205.00 |
| Januaury, 2022 | 1,30,770.00 | 0.00 | 0.00 | 1,00,307.00 | 0.00 |
| February, 2022 | 47,600.00 | 0.00 | 0.00 | 2,31,610.00 | 84,222.00 |
| March, 2022 | 3,45,732.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| Total | 13,82,987.00 | 0.00 | 735.00 | 13,93,527.00 | 1,23,427.00 |
| 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 |