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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:-Aama Pandey |
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| Opening Balance | 5,39,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,394.00 | 0.00 | 0.00 | 1,27,018.00 | 0.00 |
| August, 2021 | 64,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,26,779.00 | 0.00 | 0.00 | 1,03,392.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| December, 2021 | 64,394.00 | 0.00 | 0.00 | 1,74,926.00 | 0.00 |
| Januaury, 2022 | 1,25,498.00 | 0.00 | 0.00 | 1,94,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,411.00 | 0.00 |
| March, 2022 | 1,36,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,990.00 | 0.00 | 0.00 | 9,55,256.00 | 0.00 |
| 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 |