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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:-Ibrahimchak Shekhapur |
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| Opening Balance | 3,85,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,444.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 93,505.00 |
| September, 2021 | 1,00,392.00 | 0.00 | 0.00 | 97,005.00 | 0.00 |
| October, 2021 | 1,01,984.00 | 0.00 | 0.00 | 2,22,747.00 | 0.00 |
| November, 2021 | 25,496.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,781.00 | 20,252.00 |
| Januaury, 2022 | 1,15,231.00 | 0.00 | 0.00 | 1,61,890.00 | 63,709.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,268.00 | 96,710.00 |
| March, 2022 | 1,78,240.00 | 24,440.00 | 75,708.00 | 1,38,313.00 | 0.00 |
| Total | 7,26,941.00 | 24,440.00 | 75,708.00 | 10,47,448.00 | 2,79,176.00 |
| 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 |