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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:-Majhawalal Singh |
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| Opening Balance | 12,12,366.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,601.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,400.00 | 1,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,773.00 | 0.00 | 0.00 | 96,834.00 | 34,403.00 |
| October, 2021 | 2,09,235.00 | 0.00 | 0.00 | 86,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| December, 2021 | 41,847.00 | 0.00 | 0.00 | 2,12,590.00 | 94,535.00 |
| Januaury, 2022 | 1,09,849.00 | 0.00 | 0.00 | 1,17,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,380.00 | 6,000.00 |
| March, 2022 | 3,89,885.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 12,11,190.00 | 0.00 | 0.00 | 9,04,393.00 | 1,36,688.00 |
| 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 |