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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:-Baseya Kalla |
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| Opening Balance | 37,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,59,499.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,665.00 | 1,62,268.00 |
| September, 2021 | 1,41,561.00 | 0.00 | 0.00 | 2,81,945.00 | 81,134.00 |
| October, 2021 | 5,98,004.00 | 0.00 | 0.00 | 2,68,279.00 | 2,27,276.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,952.00 | 0.00 | 37,098.50 | 2,37,219.00 | 0.00 |
| Januaury, 2022 | 94,374.00 | 1,93,402.00 | 0.00 | 1,64,804.00 | 0.00 |
| February, 2022 | 71,904.00 | 0.00 | 0.00 | 1,47,051.00 | 0.00 |
| March, 2022 | 2,31,343.00 | 7,339.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,512.00 | 2,00,741.00 | 37,098.50 | 15,45,462.00 | 4,70,678.00 |
| 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 |