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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:-Pitpur |
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| Opening Balance | 10,02,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,792.00 | 0.00 |
| May, 2021 | 99,094.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,13,250.00 | 0.00 | 0.00 | 50,585.00 | 0.00 |
| September, 2021 | 1,48,642.00 | 0.00 | 0.00 | 2,20,990.00 | 1,06,815.00 |
| October, 2021 | 75,500.00 | 0.00 | 0.00 | 1,29,880.00 | 54,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,064.00 | 34,104.00 |
| December, 2021 | 37,750.00 | 0.00 | 0.00 | 3,41,555.00 | 1,88,670.00 |
| Januaury, 2022 | 99,094.00 | 0.00 | 0.00 | 2,08,380.00 | 1,46,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,975.00 | 9,975.00 |
| March, 2022 | 2,00,936.00 | 0.00 | 0.00 | 85,485.00 | 27,000.00 |
| Total | 7,74,266.00 | 0.00 | 0.00 | 12,67,706.00 | 5,67,894.00 |
| 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 |