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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:-Gosisipur |
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| Opening Balance | 12,16,135.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,415.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,647.00 | 0.00 | 0.00 | 7,60,398.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,979.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| Januaury, 2022 | 1,36,446.00 | 0.00 | 0.00 | 4,97,282.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,658.00 | 6,000.00 |
| March, 2022 | 4,37,377.00 | 0.00 | 42,366.25 | 1,97,784.00 | 0.00 |
| Total | 13,34,843.00 | 0.00 | 42,366.25 | 17,62,634.00 | 12,000.00 |
| 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 |