|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Kohal Tiwari |
|||||
| Opening Balance | 10,59,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,120.00 | 0.00 | 0.00 | 53,199.00 | 0.00 |
| September, 2021 | 6,57,567.00 | 0.00 | 0.00 | 46,952.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,98,581.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,941.00 | 0.00 |
| Januaury, 2022 | 2,30,022.00 | 0.00 | 0.00 | 5,84,197.00 | 0.00 |
| February, 2022 | 41,980.00 | 0.00 | 0.00 | 1,09,878.00 | 0.00 |
| March, 2022 | 3,39,220.00 | 0.00 | 0.00 | 44,176.00 | 0.00 |
| Total | 17,70,429.00 | 0.00 | 0.00 | 21,08,924.00 | 0.00 |
| 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 |