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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:-Thokwa |
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| Opening Balance | 9,43,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,896.00 | 2,23,896.00 |
| May, 2021 | 1,14,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,254.00 | 0.00 | 0.00 | 6,86,074.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,291.00 | 0.00 | 0.00 | 4,20,633.00 | 66,092.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,260.00 | 9,960.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,703.00 | 0.00 |
| Januaury, 2022 | 1,14,522.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 91,600.00 | 0.00 | 0.00 | 87,727.00 | 0.00 |
| March, 2022 | 3,41,599.00 | 0.00 | 0.00 | 2,58,592.00 | 78,204.00 |
| Total | 10,95,788.00 | 0.00 | 0.00 | 20,05,924.00 | 3,78,152.00 |
| 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 |