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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:-Chaisar |
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| Opening Balance | 2,87,590.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,511.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,562.00 | 0.00 |
| September, 2021 | 3,72,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,988.00 | 0.00 | 0.00 | 4,38,465.00 | 70,988.00 |
| November, 2021 | 46,988.00 | 0.00 | 0.00 | 2,05,033.00 | 28,028.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,699.00 | 0.00 |
| Januaury, 2022 | 1,23,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,42,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,168.00 | 0.00 | 0.00 | 8,14,759.00 | 99,016.00 |
| 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 |