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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:-Ghosarh |
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| Opening Balance | 8,51,297.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,993.00 | 0.00 | 0.00 | 62,893.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,202.00 | 0.00 | 0.00 | 55,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,534.00 | 0.00 |
| Januaury, 2022 | 85,468.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 8,300.00 | 0.00 | 0.00 | 85,280.00 | 6,000.00 |
| March, 2022 | 5,25,009.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 9,76,972.00 | 0.00 | 0.00 | 4,89,174.00 | 6,000.00 |
| 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 |