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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:-Bhitha Kala |
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| Opening Balance | 5,11,095.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,532.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 892.07 | 36,423.00 | 0.00 |
| August, 2021 | 1,08,990.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| September, 2021 | 2,24,957.00 | 0.00 | 0.00 | 96,595.00 | 13,350.00 |
| October, 2021 | 36,330.00 | 0.00 | 0.00 | 2,95,989.00 | 4,623.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,330.00 | 0.00 | 0.00 | 51,538.00 | 0.00 |
| Januaury, 2022 | 1,37,862.00 | 0.00 | 0.00 | 82,026.00 | 43,551.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,356.00 | 0.00 |
| March, 2022 | 1,62,058.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| Total | 8,08,059.00 | 0.00 | 892.07 | 10,98,035.00 | 61,524.00 |
| 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 |