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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:-Amare Deeha |
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| Opening Balance | 1,49,529.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,213.00 | 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 | 1,63,326.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,604.00 | 0.00 |
| September, 2021 | 3,57,451.00 | 0.00 | 0.00 | 1,95,550.00 | 18,065.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
| November, 2021 | 45,033.00 | 0.00 | 0.00 | 65,189.00 | 0.00 |
| December, 2021 | 90,066.00 | 0.00 | 0.00 | 1,43,496.00 | 19,970.00 |
| Januaury, 2022 | 1,18,213.00 | 0.00 | 0.00 | 69,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,017.00 | 0.00 |
| March, 2022 | 3,82,814.00 | 0.00 | 2,629.23 | 2,21,842.00 | 0.00 |
| Total | 13,11,686.00 | 0.00 | 2,629.23 | 11,72,838.00 | 38,035.00 |
| 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 |