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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:-Pipra Kazi |
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| Opening Balance | 17,00,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,674.00 | 0.00 |
| May, 2021 | 1,08,815.00 | 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 | 1,67,732.00 | 0.00 |
| August, 2021 | 1,68,995.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| September, 2021 | 2,04,675.00 | 0.00 | 0.00 | 53,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| November, 2021 | 41,453.00 | 0.00 | 0.00 | 1,46,272.00 | 0.00 |
| December, 2021 | 41,453.00 | 0.00 | 0.00 | 1,94,511.00 | 0.00 |
| Januaury, 2022 | 1,08,815.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,426.00 | 0.00 |
| March, 2022 | 4,39,139.00 | 0.00 | 22,265.00 | 0.00 | 0.00 |
| Total | 11,13,345.00 | 0.00 | 22,265.00 | 11,34,348.00 | 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 |