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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:-Basti,Village Panchayat & Equivalent:-Hathiraja |
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| Opening Balance | 3,16,160.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,211.00 | 0.00 | 0.00 | 2,75,459.00 | 52,035.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,14,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,454.00 | 0.00 | 0.00 | 3,40,382.00 | 0.00 |
| November, 2021 | 29,033.00 | 0.00 | 0.00 | 22,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,905.00 | 0.00 |
| Januaury, 2022 | 1,86,952.00 | 0.00 | 78,908.13 | 2,01,498.00 | 75,568.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
| March, 2022 | 3,65,843.00 | 1,45,165.00 | 0.00 | 1,41,379.00 | 1,13,479.00 |
| Total | 9,47,810.00 | 1,45,165.00 | 78,908.13 | 10,54,846.00 | 2,41,082.00 |
| 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 |