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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:-Karayan |
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| Opening Balance | 2,40,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,995.00 | 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 | 29,003.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,604.00 | 0.00 |
| September, 2021 | 3,66,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 4,677.00 | 1,48,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,630.00 | 18,000.00 |
| Januaury, 2022 | 72,995.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| February, 2022 | 1,43,867.00 | 0.00 | 0.00 | 2,83,326.00 | 0.00 |
| March, 2022 | 1,98,833.00 | 0.00 | 0.00 | 2,03,816.00 | 0.00 |
| Total | 8,54,834.00 | 0.00 | 4,677.00 | 8,09,834.00 | 18,000.00 |
| 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 |