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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:-Chakiya |
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| Opening Balance | 6,50,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,518.00 | 0.00 | 0.00 | 3,16,943.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,985.00 | 2,37,985.00 |
| September, 2021 | 1,03,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,378.00 | 0.00 |
| December, 2021 | 57,003.00 | 0.00 | 49,111.00 | 2,88,261.00 | 1,22,926.00 |
| Januaury, 2022 | 92,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,732.00 | 22,804.00 | 0.00 | 3,14,610.00 | 1,22,923.00 |
| Total | 5,96,002.00 | 22,804.00 | 49,111.00 | 13,10,177.00 | 4,83,834.00 |
| 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 |