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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:-Chhibra |
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| Opening Balance | 13,16,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,915.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,88,665.00 | 0.00 |
| September, 2021 | 1,75,373.00 | 0.00 | 0.00 | 68,425.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,469.00 | 23,959.00 |
| Januaury, 2022 | 2,42,420.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| February, 2022 | 1,37,565.00 | 0.00 | 0.00 | 1,94,083.00 | 17,205.00 |
| March, 2022 | 4,63,603.00 | 0.00 | 3,52,350.00 | 1,17,775.00 | 0.00 |
| Total | 11,35,876.00 | 0.00 | 3,52,350.00 | 15,94,692.00 | 50,164.00 |
| 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 |