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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:-Sisai Babu |
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| Opening Balance | 39,83,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,627.00 | 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 | 1,25,314.00 | 0.00 |
| September, 2021 | 1,88,440.00 | 0.00 | 0.00 | 5,04,564.00 | 0.00 |
| October, 2021 | 2,39,285.00 | 0.00 | 0.00 | 5,93,637.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,07,334.00 | 0.00 | 0.00 | 3,29,441.00 | 15,530.00 |
| Januaury, 2022 | 1,73,484.00 | 0.00 | 0.00 | 6,86,903.00 | 2,12,971.00 |
| February, 2022 | 47,857.00 | 0.00 | 0.00 | 1,56,778.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,62,378.00 | 0.00 |
| Total | 32,82,027.00 | 0.00 | 0.00 | 27,59,015.00 | 2,28,501.00 |
| 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 |