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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:-Divakerpur |
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| Opening Balance | 9,65,702.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 1,01,700.00 |
| May, 2021 | 1,48,856.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,224.00 | 0.00 | 0.00 | 1,16,523.00 | 0.00 |
| August, 2021 | 56,707.00 | 0.00 | 0.00 | 1,65,792.00 | 0.00 |
| September, 2021 | 2,79,991.00 | 0.00 | 0.00 | 5,43,843.00 | 0.00 |
| October, 2021 | 67,196.00 | 0.00 | 0.00 | 1,74,972.00 | 0.00 |
| November, 2021 | 56,707.00 | 0.00 | 0.00 | 2,13,411.00 | 0.00 |
| December, 2021 | 56,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,856.00 | 0.00 | 0.00 | 2,65,822.00 | 98,000.00 |
| February, 2022 | 1,07,752.00 | 0.00 | 0.00 | 2,09,998.00 | 0.00 |
| March, 2022 | 3,08,724.00 | 0.00 | 0.00 | 84,831.00 | 0.00 |
| Total | 12,70,720.00 | 0.00 | 0.00 | 19,73,612.00 | 1,99,700.00 |
| 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 |