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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:-Chirai Bujurg |
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| Opening Balance | 3,56,361.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,827.00 | 0.00 | 0.00 | 1,49,092.00 | 0.00 |
| June, 2021 | 82,690.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| July, 2021 | 63,000.00 | 0.00 | 0.00 | 99,004.00 | 8,910.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| September, 2021 | 1,24,034.00 | 0.00 | 0.00 | 2,28,386.00 | 0.00 |
| October, 2021 | 94,500.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,718.00 | 0.00 |
| Januaury, 2022 | 1,45,690.00 | 0.00 | 0.00 | 1,75,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,74,292.00 | 0.00 | 0.00 | 80,261.00 | 0.00 |
| Total | 9,24,033.00 | 0.00 | 0.00 | 9,57,804.00 | 14,910.00 |
| 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 |