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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:-Khoria |
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| Opening Balance | 3,84,896.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,952.00 | 0.00 |
| May, 2021 | 1,49,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,572.00 | 0.00 | 0.00 | 1,04,958.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,323.00 | 0.00 |
| August, 2021 | 13,839.00 | 0.00 | 0.00 | 1,15,963.00 | 0.00 |
| September, 2021 | 1,32,859.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2021 | 1,68,710.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| Januaury, 2022 | 1,22,314.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,140.00 | 6,000.00 |
| March, 2022 | 3,21,742.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Total | 9,97,810.00 | 0.00 | 0.00 | 6,84,136.00 | 33,000.00 |
| 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 |