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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:-Khairi Ojha |
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| Opening Balance | 2,36,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,508.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 48,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 96,270.00 | 0.00 | 0.00 | 1,04,214.00 | 0.00 |
| October, 2021 | 24,449.00 | 0.00 | 0.00 | 2,49,666.00 | 0.00 |
| November, 2021 | 24,449.00 | 0.00 | 0.00 | 80,681.00 | 5,000.00 |
| December, 2021 | 24,449.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| Januaury, 2022 | 64,180.00 | 0.00 | 0.00 | 1,05,326.00 | 0.00 |
| February, 2022 | 47,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,69,132.00 | 0.00 | 0.00 | 65,878.00 | 0.00 |
| Total | 6,12,744.00 | 0.00 | 0.00 | 6,38,277.00 | 5,000.00 |
| 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 |