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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:-Bhaisa Chaube |
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| Opening Balance | 4,65,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 617.00 | 0.00 | 91,362.00 | 0.00 | 0.00 |
| May, 2021 | 84,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,849.00 | 0.00 | 0.00 | 84,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,61,655.00 | 0.00 |
| November, 2021 | 32,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| Januaury, 2022 | 1,17,357.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,360.00 | 18,360.00 |
| March, 2022 | 3,16,582.00 | 0.00 | 0.00 | 2,47,268.00 | 0.00 |
| Total | 8,42,792.00 | 0.00 | 91,362.00 | 10,14,880.00 | 18,360.00 |
| 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 |