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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:-Bhirwa |
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| Opening Balance | 5,84,627.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,025.00 | 0.00 | 0.00 | 1,65,549.00 | 1,56,260.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,43,082.00 | 1,44,490.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,245.00 | 0.00 |
| July, 2021 | 1,47,616.00 | 0.00 | 0.00 | 42,159.00 | 0.00 |
| August, 2021 | 52,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,981.00 | 0.00 |
| November, 2021 | 26,080.00 | 0.00 | 0.00 | 1,38,322.00 | 0.00 |
| December, 2021 | 26,080.00 | 0.00 | 0.00 | 1,21,109.00 | 35,180.00 |
| Januaury, 2022 | 68,462.00 | 0.00 | 0.00 | 22,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,904.00 | 0.00 |
| March, 2022 | 2,38,613.00 | 0.00 | 17,580.00 | 53,482.00 | 0.00 |
| Total | 8,53,809.00 | 0.00 | 17,580.00 | 11,31,717.00 | 3,35,930.00 |
| 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 |