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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:-Ubhai |
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| Opening Balance | 12,26,798.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,04,822.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 67,110.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
| September, 2021 | 3,31,357.00 | 0.00 | 0.00 | 3,51,353.00 | 21,771.00 |
| October, 2021 | 7,02,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,98,400.00 | 0.00 | 0.00 | 14,10,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,548.00 | 0.00 |
| Januaury, 2022 | 4,90,681.00 | 0.00 | 0.00 | 5,51,375.00 | 0.00 |
| February, 2022 | 1,24,347.00 | 0.00 | 0.00 | 2,36,448.00 | 1,02,872.00 |
| March, 2022 | 1,47,246.00 | 0.00 | 0.00 | 88,391.00 | 81,340.00 |
| Total | 31,42,682.00 | 0.00 | 0.00 | 31,36,015.00 | 2,05,983.00 |
| 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 |