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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:-Sakar Daha |
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| Opening Balance | 7,66,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,259.00 | 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 | 1,69,070.00 | 0.00 |
| August, 2021 | 1,95,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,487.00 | 0.00 | 0.00 | 2,61,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| November, 2021 | 48,098.00 | 0.00 | 0.00 | 1,06,075.00 | 0.00 |
| December, 2021 | 48,098.00 | 0.00 | 0.00 | 4,53,468.00 | 2,52,625.00 |
| Januaury, 2022 | 1,26,259.00 | 0.00 | 0.00 | 70,288.00 | 0.00 |
| February, 2022 | 87,077.00 | 0.00 | 0.00 | 74,009.00 | 0.00 |
| March, 2022 | 4,00,292.00 | 0.00 | 23,896.00 | 3,11,482.00 | 0.00 |
| Total | 12,69,031.00 | 0.00 | 23,896.00 | 14,84,729.00 | 2,52,625.00 |
| 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 |