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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:-Pitura |
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| Opening Balance | 2,37,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,440.00 | 0.00 | 0.00 | 1,06,589.00 | 0.00 |
| May, 2021 | 97,245.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| June, 2021 | 37,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,090.00 | 0.00 | 0.00 | 1,29,156.00 | 1,29,963.00 |
| September, 2021 | 1,82,913.00 | 0.00 | 0.00 | 64,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,976.00 | 0.00 |
| November, 2021 | 37,045.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| December, 2021 | 37,045.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| Januaury, 2022 | 1,42,210.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 33,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,418.00 | 0.00 | 1,233.00 | 50,756.00 | 0.00 |
| Total | 10,84,108.00 | 0.00 | 1,233.00 | 8,05,779.00 | 1,29,963.00 |
| 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 |