|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Patwaria |
|||||
| Opening Balance | 8,23,988.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,350.00 | 0.00 | 0.00 | 6,224.00 | 3,112.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,35,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,30,980.00 | 0.00 |
| Januaury, 2022 | 1,23,350.00 | 0.00 | 0.00 | 46,637.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,254.00 | 79,600.00 |
| March, 2022 | 5,42,252.00 | 0.00 | 0.00 | 1,92,559.00 | 0.00 |
| Total | 9,73,977.00 | 0.00 | 0.00 | 14,91,612.00 | 82,712.00 |
| 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 |