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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:-Imiliya Dhish |
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| Opening Balance | 3,10,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,402.00 | 50,659.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,977.00 | 0.00 | 0.00 | 51,693.00 | 0.00 |
| July, 2021 | 38,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,816.00 | 0.00 |
| November, 2021 | 38,526.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
| December, 2021 | 38,526.00 | 0.00 | 0.00 | 2,02,095.00 | 5,000.00 |
| Januaury, 2022 | 1,01,131.00 | 0.00 | 0.00 | 1,00,265.00 | 5,395.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| March, 2022 | 3,55,062.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Total | 10,13,624.00 | 0.00 | 0.00 | 8,41,094.00 | 61,054.00 |
| 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 |