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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:-Karaili |
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| Opening Balance | 1,60,434.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,892.00 | 0.00 | 0.00 | 1,24,378.00 | 0.00 |
| June, 2021 | 91,007.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| July, 2021 | 34,669.00 | 0.00 | 0.00 | 2,19,150.00 | 0.00 |
| August, 2021 | 34,669.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| September, 2021 | 2,40,518.00 | 0.00 | 0.00 | 1,17,634.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,361.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| December, 2021 | 34,669.00 | 0.00 | 0.00 | 30,775.00 | 0.00 |
| Januaury, 2022 | 1,25,676.00 | 0.00 | 0.00 | 35,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,95,841.00 | 0.00 | 0.00 | 15,000.00 | 6,000.00 |
| Total | 10,10,941.00 | 0.00 | 0.00 | 7,82,620.00 | 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 |