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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:-Bhaisahia Khurd Bujurg |
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| Opening Balance | 11,23,616.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,530.00 | 0.00 | 0.00 | 99,421.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,658.00 | 99,421.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,011.00 | 0.00 | 0.00 | 3,61,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,335.32 | 14,688.00 |
| Januaury, 2022 | 2,57,316.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,834.00 | 55,076.00 |
| March, 2022 | 6,01,657.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 17,28,796.00 | 0.00 | 0.00 | 14,50,297.32 | 1,75,185.00 |
| 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 |