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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:-Bangawan |
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| Opening Balance | 2,78,007.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,287.00 | 0.00 | 0.00 | 88,914.24 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,700.00 | 0.00 | 0.00 | 1,90,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 2,78,463.00 | 0.00 | 0.00 | 36,358.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,471.00 | 0.00 |
| November, 2021 | 93,798.00 | 0.00 | 0.00 | 58,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,672.00 | 0.00 |
| Januaury, 2022 | 1,70,009.00 | 0.00 | 0.00 | 4,42,741.00 | 1,76,269.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| March, 2022 | 3,97,114.00 | 0.00 | 0.00 | 1,46,198.00 | 0.00 |
| Total | 13,65,371.00 | 0.00 | 0.00 | 12,73,451.24 | 1,76,269.00 |
| 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 |