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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:-Bhangura |
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| Opening Balance | 9,72,916.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,473.00 | 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 | 3,41,525.00 | 0.00 | 0.00 | 3,70,927.00 | 0.00 |
| October, 2021 | 42,465.00 | 0.00 | 0.00 | 71,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,697.00 | 0.00 |
| December, 2021 | 42,465.00 | 0.00 | 0.00 | 1,11,870.00 | 0.00 |
| Januaury, 2022 | 1,53,938.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,038.00 | 0.00 |
| March, 2022 | 4,26,287.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| Total | 13,06,652.00 | 0.00 | 0.00 | 10,60,865.00 | 0.00 |
| 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 |