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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:-Piraila Garib |
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| Opening Balance | 4,52,668.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,578.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,776.00 | 0.00 | 0.00 | 3,39,334.00 | 36,813.00 |
| October, 2021 | 37,301.00 | 0.00 | 0.00 | 1,08,307.00 | 0.00 |
| November, 2021 | 41,124.00 | 0.00 | 0.00 | 21,947.00 | 0.00 |
| December, 2021 | 196.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| Januaury, 2022 | 1,71,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,344.00 | 11,424.00 |
| March, 2022 | 2,85,826.00 | 0.00 | 0.00 | 1,18,564.00 | 0.00 |
| Total | 9,30,413.00 | 0.00 | 0.00 | 10,13,102.00 | 48,237.00 |
| 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 |