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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:-Jibhiyao |
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| Opening Balance | 6,12,648.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,335.00 | 0.00 | 0.00 | 1,96,282.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,68,603.00 | 1,65,463.00 |
| June, 2021 | 1,57,118.00 | 0.00 | 0.00 | 1,65,463.00 | 3,140.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,75,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,854.00 | 0.00 | 0.00 | 8,42,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,854.00 | 0.00 | 0.00 | 1,30,650.00 | 35,000.00 |
| Januaury, 2022 | 1,57,118.00 | 0.00 | 0.00 | 11,512.00 | 0.00 |
| February, 2022 | 59,854.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| March, 2022 | 4,87,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,235.00 | 0.00 | 0.00 | 17,65,647.00 | 2,03,603.00 |
| 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 |