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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:-Parsa Shivraj |
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| Opening Balance | 3,09,584.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,212.00 | 0.00 | 0.00 | 1,08,706.00 | 56,056.00 |
| June, 2021 | 98,294.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,440.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 64,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,214.00 | 0.00 |
| Januaury, 2022 | 1,35,739.00 | 0.00 | 0.00 | 69,056.00 | 30,485.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,58,785.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,70,490.00 | 0.00 | 0.00 | 4,64,090.00 | 86,541.00 |
| 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 |