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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:-Khamharia |
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| Opening Balance | 5,18,504.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,520.00 | 0.00 | 40,406.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,199.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 1,86,298.00 | 0.00 | 0.00 | 1,32,454.00 | 0.00 |
| October, 2021 | 8,253.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,205.00 | 10,500.00 |
| Januaury, 2022 | 1,24,199.00 | 0.00 | 0.00 | 2,34,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,353.00 | 0.00 |
| March, 2022 | 7,38,738.00 | 0.00 | 3,595.57 | 91,600.00 | 0.00 |
| Total | 13,96,207.00 | 0.00 | 44,001.57 | 9,75,078.00 | 10,500.00 |
| 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 |