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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:-Bhaktu Pur |
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| Opening Balance | 7,80,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,639.00 | 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 | 5,72,164.00 | 55,043.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,052.00 | 61,325.00 |
| September, 2021 | 1,11,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,433.00 | 0.00 | 0.00 | 2,37,822.00 | 88,298.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,653.00 | 88,298.00 |
| December, 2021 | 1,42,165.00 | 0.00 | 0.00 | 63,154.00 | 30,644.00 |
| Januaury, 2022 | 74,639.00 | 0.00 | 0.00 | 1,44,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,471.00 | 85,299.00 | 25,734.00 | 1,04,086.00 | 0.00 |
| Total | 7,11,305.00 | 85,299.00 | 25,734.00 | 14,50,655.00 | 3,23,608.00 |
| 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 |