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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:-Turkaulia |
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| Opening Balance | 6,08,014.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,818.00 | 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 | 3,65,800.00 | 80,000.00 |
| August, 2021 | 41,835.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2021 | 2,91,775.00 | 0.00 | 0.00 | 1,87,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
| Januaury, 2022 | 2,35,323.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,246.00 | 0.00 |
| March, 2022 | 5,38,953.00 | 0.00 | 1,56,981.82 | 5,120.00 | 27,000.00 |
| Total | 14,11,278.00 | 0.00 | 1,56,981.82 | 9,54,795.00 | 1,07,000.00 |
| 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 |