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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:-Daulatpur |
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| Opening Balance | 5,61,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,056.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,09,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,225.00 | 0.00 | 0.00 | 1,33,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,783.00 | 0.00 |
| November, 2021 | 54,729.00 | 0.00 | 0.00 | 33,891.00 | 0.00 |
| December, 2021 | 54,729.00 | 0.00 | 0.00 | 1,50,171.00 | 0.00 |
| Januaury, 2022 | 1,62,164.00 | 0.00 | 0.00 | 4,10,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,376.00 | 1,25,378.00 |
| March, 2022 | 2,21,417.00 | 0.00 | 0.00 | 1,32,678.00 | 1,12,250.00 |
| Total | 11,97,442.00 | 0.00 | 0.00 | 13,64,918.00 | 2,37,628.00 |
| 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 |