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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:-Ramwapur Kala |
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| Opening Balance | 4,16,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,752.00 | 0.00 |
| May, 2021 | 1,37,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,237.00 | 0.00 | 0.00 | 2,56,997.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,67,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,240.00 | 4,800.00 |
| Januaury, 2022 | 1,37,872.00 | 0.00 | 0.00 | 78,516.00 | 1,379.00 |
| February, 2022 | 1,58,725.00 | 0.00 | 0.00 | 3,55,000.00 | 1,71,500.00 |
| March, 2022 | 13,934.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Total | 9,19,720.00 | 0.00 | 0.00 | 9,51,205.00 | 1,77,679.00 |
| 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 |