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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:-Sikandarpur |
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| Opening Balance | 5,62,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,241.00 | 0.00 |
| November, 2021 | 33,845.00 | 0.00 | 0.00 | 40,570.00 | 12,364.00 |
| December, 2021 | 1,14,589.00 | 0.00 | 0.00 | 4,39,807.00 | 1,12,922.00 |
| Januaury, 2022 | 88,844.00 | 0.00 | 0.00 | 1,71,668.00 | 82,834.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| March, 2022 | 2,87,556.50 | 63,127.50 | 8,994.50 | 0.00 | 0.00 |
| Total | 9,16,170.50 | 63,127.50 | 8,994.50 | 11,94,396.00 | 2,08,120.00 |
| 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 |