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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:-Kudaraha,Village Panchayat & Equivalent:-Aaliya |
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| Opening Balance | 14,27,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,882.00 | 0.00 | 0.00 | 10,58,902.00 | 1,40,140.00 |
| September, 2021 | 2,16,143.00 | 0.00 | 0.00 | 1,40,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,263.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,352.00 | 0.00 |
| Januaury, 2022 | 1,44,096.00 | 0.00 | 0.00 | 3,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 7,66,438.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| Total | 13,80,559.00 | 0.00 | 0.00 | 15,58,524.00 | 1,40,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |