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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:-Pakri |
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| Opening Balance | 6,77,921.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,478.00 | 1,099.00 |
| May, 2021 | 2,69,691.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,358.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,968.00 | 0.00 |
| September, 2021 | 1,50,330.00 | 0.00 | 0.00 | 77,941.00 | 0.00 |
| October, 2021 | 1,14,537.00 | 0.00 | 0.00 | 1,15,128.00 | 0.00 |
| November, 2021 | 98,923.00 | 0.00 | 0.00 | 1,12,112.00 | 84,084.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,456.00 | 41,548.00 |
| Januaury, 2022 | 1,00,220.00 | 0.00 | 0.00 | 97,405.00 | 78,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,846.00 | 0.00 | 0.00 | 8,01,708.00 | 2,05,131.00 |
| 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 |