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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:-Duhava Misir |
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| Opening Balance | 4,74,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,665.00 | 0.00 | 0.00 | 2,20,787.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,797.00 | 0.00 |
| November, 2021 | 50,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,324.00 | 0.00 | 0.00 | 1,20,775.00 | 0.00 |
| Januaury, 2022 | 1,24,227.00 | 0.00 | 0.00 | 4,35,135.00 | 1,99,493.00 |
| February, 2022 | 42,333.00 | 0.00 | 0.00 | 34,883.00 | 0.00 |
| March, 2022 | 4,07,773.00 | 0.00 | 0.00 | 2,34,071.00 | 28,000.00 |
| Total | 12,19,680.00 | 0.00 | 0.00 | 12,41,448.00 | 2,27,493.00 |
| 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 |