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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:-Man Jhariya |
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| Opening Balance | 9,19,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,01,827.00 | 60,000.00 |
| May, 2021 | 1,24,535.00 | 0.00 | 0.00 | 1,84,000.00 | 1,24,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,799.00 | 0.00 |
| September, 2021 | 1,86,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,764.00 | 0.00 | 0.00 | 3,32,299.00 | 39,195.00 |
| November, 2021 | 47,441.00 | 0.00 | 0.00 | 2,30,642.00 | 0.00 |
| December, 2021 | 47,441.00 | 0.00 | 0.00 | 1,08,967.00 | 1,53,974.00 |
| Januaury, 2022 | 9,97,535.00 | 0.00 | 0.00 | 7,71,114.00 | 76,559.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,237.00 | 0.00 |
| March, 2022 | 13,30,274.00 | 5,945.00 | 93,951.00 | 2,41,517.00 | 0.00 |
| Total | 29,23,792.00 | 5,945.00 | 93,951.00 | 27,95,402.00 | 4,53,728.00 |
| 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 |