|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha,Village Panchayat & Equivalent:-Bairari Ahatmali |
|||||
| Opening Balance | 17,32,159.00 | ||||
| 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 | 1,41,442.00 | 0.00 | 0.00 | 21,37,082.00 | 13,79,018.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,809.00 | 0.00 | 0.00 | 7,24,773.00 | 6,38,443.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,81,900.00 | 6,26,591.00 |
| November, 2021 | 1,07,764.00 | 0.00 | 0.00 | 3,00,966.00 | 94,979.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,391.00 | 2,44,378.00 |
| Januaury, 2022 | 1,41,442.00 | 0.00 | 0.00 | 3,87,535.00 | 0.00 |
| February, 2022 | 53,882.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
| March, 2022 | 5,12,588.00 | 0.00 | 0.00 | 2,87,714.00 | 0.00 |
| Total | 13,30,927.00 | 0.00 | 0.00 | 53,19,560.00 | 29,83,409.00 |
| 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 |