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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:-Badhyalal Singh |
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| Opening Balance | 2,30,646.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,09,506.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 2,06,665.00 | 0.00 | 0.00 | 2,27,322.00 | 27,000.00 |
| November, 2021 | 51,727.00 | 0.00 | 0.00 | 2,62,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| Januaury, 2022 | 73,004.00 | 0.00 | 0.00 | 43,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 79,600.00 |
| March, 2022 | 3,04,912.00 | 0.00 | 1,459.75 | 26,000.00 | 0.00 |
| Total | 8,18,818.00 | 0.00 | 1,459.75 | 8,09,481.00 | 1,06,600.00 |
| 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 |