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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:-Baghi Urf Benipur |
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| Opening Balance | 5,61,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,379.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2021 | 33,379.00 | 0.00 | 0.00 | 7,058.00 | 6,182.00 |
| Januaury, 2022 | 87,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,959.00 | 0.00 |
| March, 2022 | 2,96,222.00 | 0.00 | 9,491.00 | 5,23,686.00 | 8,250.00 |
| Total | 8,36,552.00 | 0.00 | 9,491.00 | 10,45,903.00 | 14,432.00 |
| 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 |