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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:-Manikarpur |
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| Opening Balance | 15,08,909.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,475.00 | 0.00 |
| May, 2021 | 1,85,958.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,732.00 | 1,35,366.00 |
| September, 2021 | 2,78,937.00 | 0.00 | 0.00 | 2,51,443.00 | 0.00 |
| October, 2021 | 3,54,200.00 | 0.00 | 0.00 | 6,08,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,058.00 | 0.00 |
| Januaury, 2022 | 1,85,958.00 | 0.00 | 0.00 | 2,27,503.00 | 1,25,463.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| March, 2022 | 6,35,520.00 | 0.00 | 0.00 | 1,69,085.00 | 1,25,120.00 |
| Total | 16,40,573.00 | 0.00 | 0.00 | 24,75,497.00 | 3,85,949.00 |
| 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 |