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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,Village Panchayat & Equivalent:-Turkuliya Rai |
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| Opening Balance | 18,51,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,061.00 | 0.00 | 0.00 | 2,07,065.00 | 59,059.00 |
| June, 2021 | 1,20,085.00 | 0.00 | 0.00 | 3,36,486.00 | 9,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,78,527.00 | 0.00 | 0.00 | 1,61,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,748.00 | 0.00 |
| December, 2021 | 45,746.00 | 0.00 | 0.00 | 39,802.00 | 0.00 |
| Januaury, 2022 | 1,20,085.00 | 0.00 | 0.00 | 1,25,195.00 | 0.00 |
| February, 2022 | 49,204.00 | 0.00 | 0.00 | 1,41,908.00 | 1,41,908.00 |
| March, 2022 | 2,87,721.00 | 6,98,400.00 | 15,945.50 | 0.00 | 0.00 |
| Total | 18,75,240.00 | 6,98,400.00 | 15,945.50 | 14,75,071.00 | 2,10,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |