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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:-Ramaya |
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| Opening Balance | 10,71,153.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,819.00 | 0.00 | 0.00 | 2,22,574.00 | 0.00 |
| May, 2021 | 1,06,372.00 | 0.00 | 73,133.00 | 83,850.00 | 83,850.00 |
| June, 2021 | 38,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,428.00 | 0.00 | 0.00 | 48,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,706.00 | 0.00 |
| November, 2021 | 38,770.00 | 0.00 | 0.00 | 2,16,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,120.00 | 9,030.00 |
| Januaury, 2022 | 1,40,542.00 | 0.00 | 0.00 | 1,59,596.00 | 4,515.00 |
| February, 2022 | 38,770.00 | 0.00 | 0.00 | 1,55,291.00 | 14,300.00 |
| March, 2022 | 3,30,047.00 | 0.00 | 12,940.00 | 20,957.00 | 0.00 |
| Total | 10,68,638.00 | 0.00 | 86,073.00 | 12,52,957.00 | 1,11,695.00 |
| 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 |