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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:-Parari Mishra |
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| Opening Balance | 7,14,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,19,793.00 | 0.00 | 0.00 | 71,016.00 | 15,200.00 |
| September, 2021 | 4,07,865.00 | 0.00 | 0.00 | 88,346.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,376.00 | 0.00 |
| November, 2021 | 45,635.00 | 0.00 | 0.00 | 74,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,284.00 | 0.00 |
| Januaury, 2022 | 1,65,428.00 | 0.00 | 0.00 | 1,63,730.00 | 20,004.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,388.00 | 0.00 |
| March, 2022 | 1,99,572.00 | 0.00 | 0.00 | 1,40,352.00 | 0.00 |
| Total | 9,38,293.00 | 0.00 | 0.00 | 12,36,168.00 | 35,204.00 |
| 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 |