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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:-Pakheri |
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| Opening Balance | 10,12,987.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,029.00 | 0.00 | 0.00 | 3,04,056.00 | 0.00 |
| August, 2021 | 1,66,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,947.00 | 0.00 | 0.00 | 2,85,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| Januaury, 2022 | 2,56,607.00 | 0.00 | 0.00 | 9,69,448.00 | 4,18,311.00 |
| February, 2022 | 55,482.00 | 0.00 | 0.00 | 28,020.00 | 2,250.00 |
| March, 2022 | 1,95,131.00 | 0.00 | 0.00 | 9,550.00 | 2,250.00 |
| Total | 11,54,530.00 | 0.00 | 0.00 | 22,17,694.00 | 4,22,811.00 |
| 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 |