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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:-Takiya Chak |
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| Opening Balance | 1,04,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,698.00 | 0.00 |
| June, 2021 | 72,845.00 | 0.00 | 0.00 | 1,56,125.00 | 0.00 |
| July, 2021 | 56,035.00 | 0.00 | 0.00 | 1,03,343.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,494.00 | 0.00 |
| September, 2021 | 1,92,517.00 | 0.00 | 0.00 | 1,88,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,750.00 | 0.00 | 0.00 | 14,813.00 | 0.00 |
| Januaury, 2022 | 1,28,644.00 | 0.00 | 0.00 | 76,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,11,075.00 | 0.00 | 0.00 | 23,494.00 | 0.00 |
| Total | 8,12,045.00 | 0.00 | 0.00 | 6,61,881.00 | 0.00 |
| 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 |