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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:-Shekhapur Chak Dost Mohammad |
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| Opening Balance | 1,20,022.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,291.00 | 0.00 | 0.00 | 1,39,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,842.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| November, 2021 | 1,49,526.00 | 0.00 | 29,937.07 | 93,422.00 | 0.00 |
| December, 2021 | 99,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,343.00 | 0.00 | 0.00 | 49,185.00 | 11,994.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| March, 2022 | 2,61,427.00 | 99,684.00 | 0.00 | 2,08,034.00 | 99,628.00 |
| Total | 9,25,627.00 | 99,684.00 | 29,937.07 | 6,02,869.00 | 1,11,622.00 |
| 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 |