|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha |
|||||
| Opening Balance | 59,72,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,24,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,95,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,95,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,87,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,31,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,95,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,95,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,46,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,66,666.00 | 0.00 | 0.00 | 44,87,377.00 | 4,72,015.00 |
| March, 2022 | 51,80,808.00 | 0.00 | 91,085.00 | 0.00 | 0.00 |
| Total | 1,73,18,712.00 | 0.00 | 91,085.00 | 44,87,377.00 | 4,72,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |