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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:-Debyabaks Pandey |
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| Opening Balance | 7,77,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,669.00 | 0.00 | 0.00 | 2,16,666.00 | 44,820.00 |
| May, 2021 | 1,01,095.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,655.00 | 0.00 | 15,004.00 | 27,000.00 | 44,820.00 |
| August, 2021 | 77,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,642.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 2,67,561.00 | 0.00 | 0.00 | 3,89,665.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 2,250.00 |
| March, 2022 | 1,30,011.00 | 0.00 | 0.00 | 1,57,650.00 | 2,250.00 |
| Total | 9,84,657.00 | 0.00 | 15,004.00 | 8,40,301.00 | 94,140.00 |
| 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 |