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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:-Jaganath |
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| Opening Balance | 19,20,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,556.00 | 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 | 11,83,715.00 | 7,62,644.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,88,241.00 | 7,96,360.00 |
| September, 2021 | 1,29,834.00 | 0.00 | 0.00 | 4,00,654.00 | 7,19,198.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,971.00 | 5,24,404.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,89,803.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,65,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,639.00 | 0.00 | 0.00 | 33,49,581.00 | 28,02,606.00 |
| 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 |