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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:-Patkhauli |
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| Opening Balance | 1,27,411.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| May, 2021 | 2,15,991.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,323.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,885.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| November, 2021 | 30,577.00 | 0.00 | 0.00 | 79,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,833.00 | 1,692.00 |
| Januaury, 2022 | 1,10,842.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,397.00 | 0.00 | 0.00 | 12,000.00 | 27,000.00 |
| Total | 7,51,089.00 | 0.00 | 0.00 | 7,06,219.00 | 28,692.00 |
| 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 |