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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:-Manauthi |
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| Opening Balance | 7,49,146.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,787.00 | 0.00 | 0.00 | 1,08,436.00 | 0.00 |
| June, 2021 | 1,24,062.00 | 0.00 | 0.00 | 2,75,783.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,554.00 | 48,352.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,783.00 | 0.00 | 0.00 | 57,226.00 | 0.00 |
| November, 2021 | 1,41,783.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,344.00 | 21,000.00 |
| Januaury, 2022 | 1,71,323.00 | 0.00 | 0.00 | 87,679.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| March, 2022 | 1,86,093.00 | 0.00 | 0.00 | 1,67,340.00 | 0.00 |
| Total | 11,60,924.00 | 0.00 | 0.00 | 10,66,850.00 | 69,352.00 |
| 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 |