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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:-Parmesharpur |
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| Opening Balance | 5,19,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,437.00 | 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 | 65,530.00 | 0.00 |
| August, 2021 | 97,552.00 | 0.00 | 0.00 | 4,25,252.00 | 0.00 |
| September, 2021 | 2,90,482.00 | 0.00 | 0.00 | 2,05,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,21,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,642.00 | 0.00 | 0.00 | 1,99,122.00 | 0.00 |
| Januaury, 2022 | 1,01,437.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,927.00 | 0.00 |
| March, 2022 | 3,19,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,501.00 | 0.00 | 0.00 | 12,41,738.00 | 0.00 |
| 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 |