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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:-Chhapiya Bujurg |
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| Opening Balance | 3,10,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,447.00 | 0.00 | 0.00 | 1,40,286.00 | 0.00 |
| August, 2021 | 68,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,167.00 | 0.00 | 0.00 | 3,05,439.00 | 0.00 |
| November, 2021 | 58,188.00 | 0.00 | 0.00 | 23,965.00 | 0.00 |
| December, 2021 | 34,167.00 | 0.00 | 0.00 | 25,623.00 | 0.00 |
| Januaury, 2022 | 89,690.00 | 0.00 | 0.00 | 1,01,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,985.00 | 0.00 | 837.00 | 58,604.00 | 0.00 |
| Total | 11,38,070.00 | 0.00 | 837.00 | 6,54,950.00 | 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 |