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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:-Barahkoni |
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| Opening Balance | 3,56,508.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,813.00 | 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 | 1,86,973.00 | 0.00 |
| August, 2021 | 95,918.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| September, 2021 | 3,21,931.00 | 0.00 | 0.00 | 2,21,722.00 | 0.00 |
| October, 2021 | 1,165.00 | 0.00 | 0.00 | 2,44,141.00 | 0.00 |
| November, 2021 | 2,12,317.00 | 0.00 | 0.00 | 15,994.00 | 0.00 |
| December, 2021 | 46,404.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| Januaury, 2022 | 1,21,813.00 | 0.00 | 0.00 | 1,26,382.00 | 13,461.00 |
| February, 2022 | 90,539.00 | 0.00 | 0.00 | 1,23,323.00 | 0.00 |
| March, 2022 | 1,56,054.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
| Total | 11,67,954.00 | 0.00 | 0.00 | 11,79,338.00 | 13,461.00 |
| 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 |