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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:-Turkaulia Urf Karmahia |
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| Opening Balance | 11,96,121.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,69,583.00 | 0.00 | 0.00 | 1,08,546.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,28,979.00 | 0.00 | 0.00 | 2,15,534.00 | 0.00 |
| October, 2021 | 2,62,577.00 | 4,83,597.00 | 0.00 | 2,77,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,626.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,65,708.00 | 0.00 |
| Januaury, 2022 | 2,85,986.00 | 0.00 | 0.00 | 2,66,868.00 | 86,378.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,870.00 | 18,719.00 |
| March, 2022 | 10,85,481.00 | 0.00 | 0.00 | 5,58,321.00 | 4,02,425.00 |
| Total | 32,47,058.00 | 4,83,597.00 | 0.00 | 27,08,376.00 | 5,07,522.00 |
| 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 |