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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:-Bargadawa Mafi |
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| Opening Balance | 11,13,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,841.00 | 0.00 |
| August, 2021 | 1,92,466.00 | 0.00 | 1,75,505.00 | 1,02,845.00 | 40,000.00 |
| September, 2021 | 1,82,465.00 | 0.00 | 0.00 | 2,88,865.00 | 0.00 |
| October, 2021 | 46,340.00 | 0.00 | 0.00 | 6,70,637.00 | 1,85,136.00 |
| November, 2021 | 49,304.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,430.00 | 0.00 |
| Januaury, 2022 | 1,67,983.00 | 0.00 | 0.00 | 2,07,672.00 | 0.00 |
| February, 2022 | 46,340.00 | 0.00 | 0.00 | 41,450.00 | 39,200.00 |
| March, 2022 | 1,60,856.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Total | 9,67,397.00 | 0.00 | 1,75,505.00 | 18,37,490.00 | 2,64,336.00 |
| 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 |