|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Belbhariya Ram Gulam |
|||||
| Opening Balance | 3,09,611.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,88,193.00 | 0.00 | 0.00 | 2,39,740.00 | 0.00 |
| August, 2021 | 1,11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,405.00 | 0.00 | 0.00 | 1,87,372.00 | 0.00 |
| October, 2021 | 55,575.00 | 0.00 | 0.00 | 1,99,695.00 | 0.00 |
| November, 2021 | 55,575.00 | 0.00 | 0.00 | 16,771.00 | 0.00 |
| December, 2021 | 55,575.00 | 0.00 | 0.00 | 85,500.00 | 17,000.00 |
| Januaury, 2022 | 1,45,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,027.00 | 0.00 | 0.00 | 7,53,231.00 | 29,172.00 |
| March, 2022 | 4,38,597.00 | 0.00 | 0.00 | 87,776.00 | 0.00 |
| Total | 16,70,871.00 | 0.00 | 0.00 | 15,70,085.00 | 46,172.00 |
| 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 |