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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:-Muili |
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| Opening Balance | 5,27,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,96,254.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| August, 2021 | 1,30,514.00 | 0.00 | 0.00 | 2,60,710.00 | 0.00 |
| September, 2021 | 2,56,952.00 | 0.00 | 0.00 | 1,74,933.00 | 0.00 |
| October, 2021 | 65,257.00 | 0.00 | 0.00 | 2,30,002.00 | 0.00 |
| November, 2021 | 65,257.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,733.00 | 0.00 |
| Januaury, 2022 | 2,36,559.00 | 0.00 | 0.00 | 4,54,030.00 | 0.00 |
| February, 2022 | 1,16,750.00 | 0.00 | 0.00 | 2,50,674.00 | 0.00 |
| March, 2022 | 2,86,212.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| Total | 16,25,057.00 | 0.00 | 0.00 | 14,79,522.00 | 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 |