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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:-Asuraina |
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| Opening Balance | 2,20,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,014.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| June, 2021 | 73,930.00 | 0.00 | 0.00 | 24,266.00 | 0.00 |
| July, 2021 | 28,163.00 | 0.00 | 0.00 | 1,56,243.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| September, 2021 | 1,10,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,122.00 | 0.00 | 0.00 | 1,94,755.00 | 0.00 |
| November, 2021 | 28,163.00 | 0.00 | 595.00 | 53,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,939.00 | 0.00 |
| Januaury, 2022 | 73,930.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| February, 2022 | 56,646.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,90,502.00 | 0.00 | 0.00 | 66,087.00 | 0.00 |
| Total | 8,27,364.00 | 0.00 | 595.00 | 6,74,236.00 | 0.00 |
| 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 |