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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:-Chilwaniya |
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| Opening Balance | 42,17,695.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,424.00 | 0.00 | 0.00 | 1,86,901.00 | 0.00 |
| July, 2021 | 86,418.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2021 | 86,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,079.00 | 0.00 |
| November, 2021 | 43,209.00 | 0.00 | 0.00 | 3,36,819.00 | 55,029.00 |
| December, 2021 | 43,209.00 | 0.00 | 0.00 | 19,010.00 | 6,182.00 |
| Januaury, 2022 | 1,13,424.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,651.00 | 64,888.00 |
| March, 2022 | 4,25,405.50 | 0.00 | 24,52,697.80 | 3,31,951.00 | 51,500.00 |
| Total | 11,24,852.50 | 0.00 | 24,52,697.80 | 15,55,961.00 | 1,77,599.00 |
| 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 |