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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:-Hunra Kunwar |
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| Opening Balance | 11,42,021.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,77,116.00 | 77,244.00 |
| May, 2021 | 1,01,644.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,93,605.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2021 | 1,91,187.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| October, 2021 | 76,610.00 | 0.00 | 0.00 | 2,05,773.00 | 9,773.00 |
| November, 2021 | 36,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 69,274.00 | 0.00 | 1,32,254.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,851.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| Total | 10,66,917.00 | 0.00 | 1,32,254.00 | 10,48,449.00 | 87,017.00 |
| 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 |