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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:-Tenua Asnahara |
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| Opening Balance | 12,74,772.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,901.00 | 0.00 | 0.00 | 3,112.00 | 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 | 3,68,851.00 | 0.00 | 0.00 | 6,43,315.00 | 0.00 |
| October, 2021 | 4,82,138.00 | 0.00 | 6,334.75 | 7,45,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,505.00 | 0.00 |
| December, 2021 | 4,93,675.00 | 0.00 | 1,251.24 | 6,43,406.00 | 0.00 |
| Januaury, 2022 | 2,45,901.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 1,86,382.00 | 0.00 | 0.00 | 3,89,174.00 | 1,61,472.00 |
| March, 2022 | 6,76,630.00 | 0.00 | 0.00 | 4,72,561.00 | 0.00 |
| Total | 26,99,478.00 | 0.00 | 7,585.99 | 31,38,286.00 | 1,61,472.00 |
| 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 |