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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:-Dhosare Mishra |
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| Opening Balance | 5,13,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,006.00 | 0.00 | 0.00 | 6,11,852.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,097.00 | 0.00 | 0.00 | 2,27,000.00 | 15,700.00 |
| August, 2021 | 67,062.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 1,32,029.00 | 0.00 | 0.00 | 57,408.00 | 0.00 |
| October, 2021 | 17,075.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,085.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| Januaury, 2022 | 1,17,719.00 | 0.00 | 0.00 | 63,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,260.00 | 2,200.00 |
| March, 2022 | 2,47,758.00 | 0.00 | 45.00 | 0.00 | 27,000.00 |
| Total | 9,99,831.00 | 0.00 | 45.00 | 11,44,392.00 | 44,900.00 |
| 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 |