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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:-Mailani Urf Hindunagar |
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| Opening Balance | 25,39,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,450.00 | 0.00 | 0.00 | 1,08,676.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,920.00 | 48,840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 1,23,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,919.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| December, 2021 | 1,92,946.00 | 0.00 | 0.00 | 3,67,942.00 | 12,240.00 |
| Januaury, 2022 | 1,14,156.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,794.00 | 0.00 |
| March, 2022 | 27,28,541.00 | 99,973.00 | 0.00 | 66,099.00 | 0.00 |
| Total | 33,82,091.00 | 99,973.00 | 0.00 | 8,22,500.00 | 88,080.00 |
| 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 |