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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:-Harraiya,Village Panchayat & Equivalent:-Majhaowakuwar |
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| Opening Balance | 7,39,221.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,537.00 | 1,12,112.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,307.00 | 0.00 | 0.00 | 2,96,403.00 | 51,425.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,257.00 | 1,87,042.00 |
| November, 2021 | 36,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 1,29,925.00 | 1,98,395.00 | 0.00 |
| Januaury, 2022 | 2,39,143.00 | 0.00 | 0.00 | 1,11,369.00 | 1,05,369.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,697.00 | 0.00 |
| March, 2022 | 2,36,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,895.00 | 0.00 | 1,29,925.00 | 12,96,658.00 | 4,55,948.00 |
| 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 |