|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Haluwapar |
|||||
| Opening Balance | 10,87,816.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,576.00 | 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 | 1,51,515.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2021 | 2,54,523.00 | 0.00 | 0.00 | 2,06,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,971.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,969.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,035.00 | 0.00 |
| Januaury, 2022 | 2,33,586.00 | 0.00 | 0.00 | 2,35,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 5,06,777.00 | 0.00 | 31,011.25 | 1,12,438.00 | 0.00 |
| Total | 12,78,977.00 | 0.00 | 31,011.25 | 9,31,013.00 | 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 |