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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:-Paras Rampur,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 2,65,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,307.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,926.00 | 0.00 | 0.00 | 1,86,100.00 | 12,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,626.00 | 0.00 |
| September, 2021 | 1,09,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,47,819.00 | 0.00 | 0.00 | 76,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,683.00 | 0.00 |
| Januaury, 2022 | 1,32,272.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
| February, 2022 | 48,981.00 | 0.00 | 0.00 | 1,03,140.00 | 26,580.00 |
| March, 2022 | 1,89,632.00 | 0.00 | 3,109.00 | 1,33,724.00 | 0.00 |
| Total | 9,29,897.00 | 0.00 | 3,109.00 | 8,67,256.00 | 38,680.00 |
| 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 |