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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:-Charkaila |
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| Opening Balance | 11,68,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,465.00 | 0.00 | 0.00 | 1,82,249.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,76,120.00 | 0.00 | 0.00 | 5,06,732.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,984.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,16,673.00 | 0.00 |
| Januaury, 2022 | 4,15,204.00 | 0.00 | 0.00 | 4,32,016.00 | 0.00 |
| February, 2022 | 30,051.50 | 0.00 | 0.00 | 1,76,777.00 | 0.00 |
| March, 2022 | 7,18,605.00 | 1,59,126.00 | 8,547.00 | 1,26,622.00 | 0.00 |
| Total | 25,09,751.50 | 1,59,126.00 | 8,547.00 | 23,23,053.00 | 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 |