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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:-Badaugi |
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| Opening Balance | 2,71,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,216.00 | 0.00 | 0.00 | 1,86,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 1,64,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,08,255.00 | 0.00 | 0.00 | 33,028.00 | 0.00 |
| November, 2021 | 6,98,400.00 | 0.00 | 0.00 | 6,52,535.00 | 0.00 |
| December, 2021 | 41,651.00 | 0.00 | 0.00 | 3,89,309.00 | 0.00 |
| Januaury, 2022 | 1,09,334.00 | 0.00 | 0.00 | 2,83,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,908.00 | 6,000.00 |
| March, 2022 | 4,06,707.00 | 0.00 | 0.00 | 61,980.00 | 9,800.00 |
| Total | 19,22,564.00 | 0.00 | 0.00 | 17,00,558.00 | 15,800.00 |
| 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 |