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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:-Shankarpur |
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| Opening Balance | 4,31,774.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,188.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| 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 | 2,00,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,894.00 | 0.00 | 0.00 | 1,23,427.00 | 0.00 |
| November, 2021 | 2,60,044.00 | 0.00 | 0.00 | 60,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,494.00 | 0.00 |
| Januaury, 2022 | 2,36,720.00 | 0.00 | 0.00 | 2,79,214.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,75,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,317.00 | 0.00 | 0.00 | 8,19,949.00 | 0.00 |
| 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 |