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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:-Ramnagar |
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| Opening Balance | 68,92,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,71,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,03,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,19,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,78,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,68,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,78,590.00 | 0.00 | 0.00 | 2,57,858.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,86,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,57,451.00 | 0.00 |
| Januaury, 2022 | 20,71,580.00 | 0.00 | 0.00 | 47,11,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,51,342.00 | 0.00 |
| March, 2022 | 92,88,721.00 | 50,67,477.00 | 7,41,255.00 | 31,22,828.00 | 0.00 |
| Total | 2,57,81,078.00 | 50,67,477.00 | 7,41,255.00 | 1,53,87,227.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |