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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:-Tusail |
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| Opening Balance | 4,66,981.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,052.00 | 0.00 | 0.00 | 1,27,100.00 | 18,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2021 | 93,730.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2021 | 2,78,264.00 | 0.00 | 0.00 | 1,67,444.00 | 0.00 |
| October, 2021 | 46,865.00 | 0.00 | 0.00 | 4,47,420.00 | 0.00 |
| November, 2021 | 46,865.00 | 0.00 | 0.00 | 2,66,811.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| Januaury, 2022 | 1,69,888.00 | 0.00 | 0.00 | 31,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,229.00 | 0.00 | 0.00 | 1,08,620.00 | 0.00 |
| Total | 11,82,893.00 | 0.00 | 0.00 | 13,39,145.00 | 18,200.00 |
| 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 |