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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:-Tarana |
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| Opening Balance | 7,15,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,802.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,468.00 | 0.00 | 0.00 | 69,140.00 | 60,900.00 |
| August, 2021 | 87,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,938.00 | 0.00 | 0.00 | 6,02,588.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,064.00 | 0.00 |
| November, 2021 | 43,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,734.00 | 0.00 | 0.00 | 37,357.00 | 0.00 |
| Januaury, 2022 | 1,14,802.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,704.00 | 0.00 |
| March, 2022 | 4,19,125.00 | 0.00 | 0.00 | 1,94,784.00 | 0.00 |
| Total | 11,27,071.00 | 0.00 | 0.00 | 12,96,537.00 | 60,900.00 |
| 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 |