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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:-Harraiya,Village Panchayat & Equivalent:-Ramgarh Khas |
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| Opening Balance | 14,21,298.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,55,185.00 | 0.00 | 0.00 | 2,10,095.00 | 0.00 |
| August, 2021 | 1,28,658.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| September, 2021 | 2,96,314.00 | 0.00 | 0.00 | 1,75,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,072.00 | 0.00 |
| December, 2021 | 75,254.00 | 0.00 | 0.00 | 1,86,776.00 | 8,666.00 |
| Januaury, 2022 | 2,09,017.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,78,631.00 | 0.00 | 0.00 | 1,76,073.00 | 0.00 |
| Total | 20,40,602.00 | 0.00 | 0.00 | 9,41,443.00 | 8,666.00 |
| 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 |