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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:-Khamariya Ganga Ram |
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| Opening Balance | 16,57,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,007.00 | 0.00 | 0.00 | 1,00,515.00 | 0.00 |
| June, 2021 | 29,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,524.00 | 0.00 | 0.00 | 3,73,064.00 | 1,86,532.00 |
| February, 2022 | 53,950.00 | 0.00 | 0.00 | 4,76,396.00 | 2,23,427.00 |
| March, 2022 | 1,93,262.00 | 0.00 | 0.00 | 2,92,807.00 | 0.00 |
| Total | 7,09,934.00 | 0.00 | 0.00 | 12,60,282.00 | 4,09,959.00 |
| 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 |