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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:-Bhiwanpar |
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| Opening Balance | 7,98,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,597.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,621.00 | 17,500.00 |
| Januaury, 2022 | 94,447.00 | 0.00 | 0.00 | 85,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,571.00 | 0.00 |
| March, 2022 | 7,16,852.00 | 0.00 | 0.00 | 1,73,968.00 | 1,60,968.00 |
| Total | 12,43,103.00 | 0.00 | 0.00 | 11,22,645.00 | 1,78,468.00 |
| 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 |