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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:-Tandauthi |
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| Opening Balance | 8,53,705.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,942.00 | 0.00 |
| September, 2021 | 3,50,481.00 | 0.00 | 0.00 | 1,01,448.00 | 0.00 |
| October, 2021 | 1,18,056.00 | 0.00 | 0.00 | 2,97,566.00 | 0.00 |
| November, 2021 | 59,028.00 | 0.00 | 0.00 | 2,09,899.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,54,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,95,061.00 | 0.00 | 2,27,686.24 | 18,550.00 | 558.00 |
| Total | 19,55,363.00 | 0.00 | 2,27,686.24 | 10,45,140.00 | 558.00 |
| 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 |