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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:-Amari |
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| Opening Balance | 6,43,039.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| May, 2021 | 83,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,844.00 | 0.00 | 98,642.00 | 27,000.00 | 74,798.00 |
| August, 2021 | 63,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,397.00 | 0.00 | 0.00 | 2,01,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,878.00 | 0.00 | 0.00 | 1,67,654.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,680.00 | 0.00 | 0.00 | 74,168.00 | 0.00 |
| February, 2022 | 31,878.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| March, 2022 | 1,68,305.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Total | 6,86,418.00 | 0.00 | 98,642.00 | 6,10,280.00 | 74,798.00 |
| 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 |