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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:-Tengariya Raja |
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| Opening Balance | 12,09,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,235.00 | 0.00 | 0.00 | 2,92,761.00 | 41,750.00 |
| May, 2021 | 1,21,294.00 | 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 | 4,76,000.00 | 2,12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 1,23,200.00 |
| September, 2021 | 3,66,769.00 | 0.00 | 0.00 | 2,97,872.00 | 0.00 |
| October, 2021 | 46,207.00 | 0.00 | 0.00 | 2,57,550.00 | 1,77,380.00 |
| November, 2021 | 2,61,207.00 | 0.00 | 0.00 | 54,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 11,000.00 |
| Januaury, 2022 | 1,67,501.00 | 0.00 | 0.00 | 2,76,350.00 | 1,07,800.00 |
| February, 2022 | 85,102.00 | 0.00 | 0.00 | 1,12,290.00 | 19,500.00 |
| March, 2022 | 1,83,587.00 | 12,365.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,902.00 | 12,365.00 | 0.00 | 21,07,096.00 | 6,92,630.00 |
| 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 |