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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:-Madriya Babu |
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| Opening Balance | 5,93,150.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,925.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,512.00 | 0.00 | 0.00 | 2,29,971.00 | 0.00 |
| October, 2021 | 7,26,181.00 | 0.00 | 0.00 | 4,99,157.00 | 0.00 |
| November, 2021 | 1,09,388.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,568.00 | 0.00 |
| Januaury, 2022 | 72,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,562.00 | 0.00 | 0.00 | 1,54,761.00 | 0.00 |
| March, 2022 | 3,47,816.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 16,05,309.00 | 0.00 | 0.00 | 16,75,927.00 | 27,000.00 |
| 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 |