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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:-Piper Pati Must |
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| Opening Balance | 8,39,339.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,80,978.00 | 1,72,538.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,24,991.00 | 0.00 | 0.00 | 2,91,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,73,962.00 | 5,50,727.00 |
| November, 2021 | 7,29,426.00 | 0.00 | 0.00 | 97,280.00 | 51,640.00 |
| December, 2021 | 51,640.00 | 3,87,269.00 | 2,82,849.00 | 5,66,091.00 | 2,62,880.00 |
| Januaury, 2022 | 1,35,557.00 | 0.00 | 0.00 | 1,40,337.00 | 0.00 |
| February, 2022 | 1,17,030.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| March, 2022 | 3,22,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,16,651.00 | 3,87,269.00 | 2,82,849.00 | 27,92,877.00 | 10,37,785.00 |
| 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 |