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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:-Bhiti Mishra |
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| Opening Balance | 10,08,065.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,987.00 | 0.00 | 0.00 | 56,579.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,137.00 | 0.00 | 0.00 | 1,78,625.00 | 0.00 |
| August, 2021 | 1,30,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,86,755.00 | 0.00 | 0.00 | 2,02,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,605.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,889.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,124.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 1,89,726.00 | 0.00 | 0.00 | 1,01,285.00 | 0.00 |
| March, 2022 | 1,48,866.00 | 0.00 | 0.00 | 5,83,411.00 | 0.00 |
| Total | 13,36,533.00 | 0.00 | 0.00 | 17,06,887.00 | 0.00 |
| 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 |