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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:-Gobhia |
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| Opening Balance | 3,30,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,423.00 | 0.00 | 0.00 | 1,76,667.00 | 0.00 |
| September, 2021 | 1,42,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,586.00 | 0.00 | 0.00 | 2,98,394.00 | 0.00 |
| December, 2021 | 40,853.00 | 0.00 | 0.00 | 1,45,726.00 | 0.00 |
| Januaury, 2022 | 95,271.00 | 0.00 | 0.00 | 2,11,894.00 | 0.00 |
| February, 2022 | 64,932.00 | 0.00 | 0.00 | 1,58,270.00 | 56,938.00 |
| March, 2022 | 90,403.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| Total | 7,83,936.00 | 0.00 | 0.00 | 9,95,087.00 | 56,938.00 |
| 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 |