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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:-Dhawai |
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| Opening Balance | 13,41,943.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,328.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2021 | 3,10,714.00 | 0.00 | 0.00 | 3,348.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,336.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,39,535.00 | 0.00 | 0.00 | 11,06,606.00 | 0.00 |
| October, 2021 | 1,18,366.00 | 0.00 | 0.00 | 6,08,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,606.00 | 0.00 |
| December, 2021 | 1,42,355.00 | 0.00 | 0.00 | 4,42,139.00 | 4,875.00 |
| Januaury, 2022 | 4,29,080.00 | 0.00 | 0.00 | 5,85,954.00 | 1,00,576.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2022 | 13,49,639.00 | 0.00 | 0.00 | 7,77,396.00 | 0.00 |
| Total | 36,24,017.00 | 0.00 | 0.00 | 39,80,248.00 | 1,05,451.00 |
| 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 |