|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Dharm Nagar |
|||||
| Opening Balance | 3,55,360.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 88,505.00 | 0.00 | 0.00 | 17,250.00 | 800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,180.00 | 55,579.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,757.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 1,58,345.00 | 0.00 | 0.00 | 1,27,789.00 | 0.00 |
| November, 2021 | 31,669.00 | 0.00 | 0.00 | 17,125.00 | 62,844.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,213.00 | 0.00 |
| Januaury, 2022 | 88,505.00 | 0.00 | 0.00 | 2,39,140.00 | 65,035.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,900.00 | 43,950.00 |
| March, 2022 | 2,22,829.00 | 0.00 | 1,486.00 | 0.00 | 0.00 |
| Total | 7,22,610.00 | 0.00 | 1,486.00 | 9,24,597.00 | 2,28,208.00 |
| 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 |