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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:-Kaptanganj,Village Panchayat & Equivalent:-Paraspura |
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| Opening Balance | 7,41,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2022 | 78,987.00 | 0.00 | 0.00 | 1,48,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| March, 2022 | 3,46,089.00 | 0.00 | 17,402.00 | 2,72,131.00 | 0.00 |
| Total | 7,78,108.00 | 0.00 | 17,402.00 | 5,39,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |