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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:-Beili |
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| Opening Balance | 10,04,966.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,274.00 | 0.00 |
| November, 2021 | 4,46,328.00 | 0.00 | 0.00 | 7,02,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,657.00 | 51,840.00 |
| Januaury, 2022 | 1,85,473.00 | 0.00 | 0.00 | 4,09,899.00 | 10,290.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
| March, 2022 | 5,95,513.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| Total | 20,78,446.00 | 0.00 | 0.00 | 22,33,867.00 | 62,130.00 |
| 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 |