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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:-Narainpur Tivari |
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| Opening Balance | 6,63,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,260.00 | 0.00 | 0.00 | 1,79,843.00 | 0.00 |
| May, 2021 | 1,12,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,057.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 85,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,052.00 | 0.00 | 0.00 | 1,06,775.00 | 4,623.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,737.00 | 0.00 | 0.00 | 2,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,838.00 | 61,409.00 |
| March, 2022 | 3,80,953.00 | 0.00 | 11,829.00 | 61,409.00 | 0.00 |
| Total | 11,20,584.00 | 0.00 | 11,829.00 | 6,49,683.00 | 66,032.00 |
| 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 |