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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:-Aura Tonda |
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| Opening Balance | 11,17,172.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,378.00 | 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 | 1,67,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,972.00 | 0.00 | 0.00 | 2,61,236.00 | 31,623.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,905.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| Januaury, 2022 | 1,07,378.00 | 0.00 | 0.00 | 1,81,535.00 | 0.00 |
| February, 2022 | 2,40,584.00 | 0.00 | 0.00 | 2,28,689.00 | 0.00 |
| March, 2022 | 4,05,752.00 | 0.00 | 0.00 | 15,447.00 | 1,91,106.00 |
| Total | 13,12,331.00 | 0.00 | 0.00 | 7,19,419.00 | 2,22,729.00 |
| 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 |