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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:-Sukrauli Chaudhri |
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| Opening Balance | 4,26,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,357.00 | 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 | 50,225.00 | 0.00 |
| August, 2021 | 1,26,196.00 | 0.00 | 0.00 | 55,074.00 | 0.00 |
| September, 2021 | 1,54,909.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| October, 2021 | 62,058.00 | 0.00 | 0.00 | 1,08,687.00 | 0.00 |
| November, 2021 | 31,374.00 | 0.00 | 0.00 | 86,827.00 | 0.00 |
| December, 2021 | 31,374.00 | 0.00 | 0.00 | 28,342.00 | 5,696.00 |
| Januaury, 2022 | 82,357.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,646.00 | 0.00 |
| March, 2022 | 3,83,313.00 | 0.00 | 0.00 | 2,83,906.00 | 32,865.00 |
| Total | 9,53,938.00 | 0.00 | 0.00 | 7,36,670.00 | 38,561.00 |
| 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 |