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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:-Chitir Gawan |
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| Opening Balance | 10,60,394.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,839.00 | 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 | 1,24,793.00 | 99,421.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,220.00 | 0.00 |
| November, 2021 | 51,172.00 | 0.00 | 0.00 | 2,06,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,94,183.00 | 0.00 | 0.00 | 48,655.00 | 0.00 |
| February, 2022 | 1,51,867.00 | 0.00 | 0.00 | 1,72,463.00 | 0.00 |
| March, 2022 | 4,03,798.00 | 0.00 | 0.00 | 2,85,503.00 | 0.00 |
| Total | 14,00,375.00 | 0.00 | 0.00 | 12,37,250.00 | 99,421.00 |
| 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 |