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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:-Kaptanganj,Village Panchayat & Equivalent:-Ram Ghar Urf Jagal Kathar |
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| Opening Balance | 3,78,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,312.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,24,154.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,774.00 | 0.00 |
| Januaury, 2022 | 1,05,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,722.00 | 0.00 | 0.00 | 1,50,407.00 | 0.00 |
| March, 2022 | 3,84,433.00 | 0.00 | 0.00 | 71,924.00 | 2,666.00 |
| Total | 10,11,901.00 | 0.00 | 0.00 | 7,98,121.00 | 2,666.00 |
| 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 |