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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:-Parsav |
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| Opening Balance | 2,91,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,000.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,672.00 | 28,028.00 |
| September, 2021 | 1,53,013.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| October, 2021 | 3,67,958.00 | 0.00 | 0.00 | 5,38,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Januaury, 2022 | 1,02,009.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,78,611.00 | 0.00 | 0.00 | 2,60,496.00 | 0.00 |
| March, 2022 | 2,15,655.00 | 0.00 | 0.00 | 89,033.00 | 9,000.00 |
| Total | 13,46,255.00 | 0.00 | 0.00 | 15,11,265.00 | 64,028.00 |
| 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 |