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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:-Pachuha |
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| Opening Balance | 12,80,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,766.00 | 0.00 |
| May, 2021 | 1,00,957.00 | 0.00 | 0.00 | 2,24,611.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| August, 2021 | 76,920.00 | 0.00 | 0.00 | 3,97,279.00 | 3,62,834.00 |
| September, 2021 | 1,51,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,380.00 | 0.00 | 0.00 | 1,52,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,11,122.00 | 4,42,179.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,314.00 | 1,91,923.00 |
| Januaury, 2022 | 1,39,417.00 | 0.00 | 0.00 | 3,43,198.00 | 2,25,704.00 |
| February, 2022 | 76,920.00 | 0.00 | 0.00 | 5,56,975.00 | 4,44,975.00 |
| March, 2022 | 2,60,842.00 | 0.00 | 0.00 | 1,84,647.00 | 89,172.00 |
| Total | 9,21,872.00 | 0.00 | 0.00 | 34,12,043.00 | 17,56,787.00 |
| 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 |