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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:-Narkhoria |
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| Opening Balance | 12,69,819.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,40,597.00 | 0.00 |
| May, 2021 | 2,37,366.00 | 0.00 | 0.00 | 5,39,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,024.00 | 0.00 | 1,040.00 | 1,45,757.00 | 34,170.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,414.00 | 0.00 |
| November, 2021 | 90,424.00 | 0.00 | 0.00 | 1,78,932.00 | 27,000.00 |
| December, 2021 | 2,73,913.00 | 0.00 | 0.00 | 3,13,445.00 | 47,265.00 |
| Januaury, 2022 | 2,37,366.00 | 0.00 | 0.00 | 89,942.00 | 0.00 |
| February, 2022 | 1,81,945.00 | 0.00 | 0.00 | 3,68,658.00 | 0.00 |
| March, 2022 | 3,18,856.00 | 0.00 | 0.00 | 5,18,065.00 | 14,504.00 |
| Total | 18,77,942.00 | 0.00 | 1,040.00 | 27,98,715.00 | 1,22,939.00 |
| 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 |