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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:-Manjharia Bazar |
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| Opening Balance | 2,59,428.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,858.00 | 0.00 |
| June, 2021 | 2,38,099.00 | 0.00 | 0.00 | 2,31,729.00 | 0.00 |
| July, 2021 | 62,872.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,679.00 | 0.00 |
| September, 2021 | 3,09,422.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
| October, 2021 | 1,25,230.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,680.00 | 15,680.00 |
| December, 2021 | 62,615.00 | 0.00 | 0.00 | 2,03,232.00 | 33,908.00 |
| Januaury, 2022 | 1,64,367.00 | 0.00 | 0.00 | 1,89,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,930.00 | 35,400.00 |
| March, 2022 | 6,45,398.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 18,85,944.00 | 0.00 | 0.00 | 11,74,858.00 | 84,988.00 |
| 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 |