|
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:-Talhwarpur |
|||||
| Opening Balance | 5,04,192.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,255.00 | 0.00 | 0.00 | 1,26,902.00 | 0.00 |
| May, 2021 | 75,373.00 | 0.00 | 0.00 | 1,40,100.00 | 75,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,653.00 | 0.00 | 0.00 | 2,03,009.00 | 12,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 63,000.00 |
| September, 2021 | 2,27,912.00 | 0.00 | 0.00 | 6,36,103.00 | 3,76,189.00 |
| October, 2021 | 1,13,060.00 | 0.00 | 0.00 | 4,26,064.00 | 45,215.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2022 | 75,373.00 | 0.00 | 0.00 | 80,003.00 | 21,085.00 |
| February, 2022 | 57,426.00 | 0.00 | 0.00 | 1,03,435.00 | 31,205.00 |
| March, 2022 | 2,02,947.00 | 0.00 | 0.00 | 90,357.00 | 91,112.00 |
| Total | 8,46,999.00 | 0.00 | 0.00 | 18,45,493.00 | 7,15,006.00 |
| 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 |