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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:-Gauradhundha |
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| Opening Balance | 2,24,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,04,157.00 | 0.00 | 0.00 | 7,56,652.00 | 1,58,223.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2021 | 1,46,549.00 | 0.00 | 0.00 | 3,71,082.00 | 2,57,359.00 |
| October, 2021 | 3,41,713.00 | 0.00 | 0.00 | 1,75,878.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 97,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,293.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,88,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,960.00 | 0.00 | 0.00 | 13,61,512.00 | 4,15,582.00 |
| 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 |