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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:-Jogia Pathak |
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| Opening Balance | 4,19,752.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,481.00 | 0.00 | 0.00 | 1,77,144.00 | 0.00 |
| May, 2021 | 1,70,827.00 | 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 | 2,31,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,18,694.00 | 0.00 | 0.00 | 2,61,970.00 | 0.00 |
| October, 2021 | 65,076.00 | 0.00 | 0.00 | 2,90,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,391.00 | 0.00 |
| Januaury, 2022 | 3,08,133.00 | 0.00 | 0.00 | 2,60,300.00 | 27,959.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| March, 2022 | 5,27,673.00 | 0.00 | 0.00 | 1,21,364.00 | 84,293.00 |
| Total | 17,73,884.00 | 0.00 | 0.00 | 14,55,636.00 | 1,12,252.00 |
| 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 |