|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha,Village Panchayat & Equivalent:-Bari Ghat |
|||||
| Opening Balance | 19,50,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,25,466.00 | 0.00 | 0.00 | 5,67,181.00 | 0.00 |
| May, 2021 | 3,65,667.00 | 7,787.00 | 4,74,168.00 | 2,01,783.00 | 1,96,615.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,794.00 | 0.00 | 0.00 | 1,99,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,513.00 | 2,143.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,558.00 | 58,534.00 |
| Januaury, 2022 | 1,16,529.00 | 0.00 | 0.00 | 1,93,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,690.00 | 1,93,990.00 |
| March, 2022 | 4,47,423.00 | 0.00 | 0.00 | 3,35,823.00 | 0.00 |
| Total | 17,29,879.00 | 7,787.00 | 4,74,168.00 | 27,14,850.00 | 4,51,282.00 |
| 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 |