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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:-Bans Gaon |
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| Opening Balance | 12,54,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 2,76,050.00 |
| May, 2021 | 1,79,122.00 | 0.00 | 0.00 | 1,06,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 3,02,834.00 | 0.00 | 0.00 | 2,04,771.00 | 0.00 |
| September, 2021 | 3,36,919.00 | 0.00 | 0.00 | 61,941.00 | 0.00 |
| October, 2021 | 617.00 | 0.00 | 0.00 | 4,63,297.00 | 0.00 |
| November, 2021 | 68,236.00 | 0.00 | 0.00 | 3,48,189.00 | 1,55,533.00 |
| December, 2021 | 68,236.00 | 0.00 | 0.00 | 2,91,613.00 | 0.00 |
| Januaury, 2022 | 1,79,122.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| February, 2022 | 1,22,965.00 | 0.00 | 0.00 | 1,11,256.00 | 0.00 |
| March, 2022 | 4,17,978.00 | 0.00 | 0.00 | 47,889.00 | 0.00 |
| Total | 16,76,029.00 | 0.00 | 0.00 | 20,88,129.00 | 4,31,583.00 |
| 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 |