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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:-Silwatiya |
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| Opening Balance | 4,50,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,334.00 | 0.00 |
| June, 2021 | 65,165.00 | 0.00 | 0.00 | 42,013.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,667.00 | 1,14,503.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,985.00 | 36,245.00 |
| December, 2021 | 2,24,526.00 | 0.00 | 0.00 | 2,76,495.00 | 34,354.00 |
| Januaury, 2022 | 65,165.00 | 0.00 | 0.00 | 1,55,175.00 | 1,19,546.00 |
| February, 2022 | 6,372.00 | 0.00 | 0.00 | 1,69,600.00 | 54,880.00 |
| March, 2022 | 1,70,347.00 | 0.00 | 0.00 | 1,15,135.00 | 23,527.00 |
| Total | 6,29,323.00 | 0.00 | 0.00 | 10,40,404.00 | 3,83,055.00 |
| 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 |