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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:-Gorya |
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| Opening Balance | 5,95,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2021 | 88,169.00 | 0.00 | 0.00 | 2,14,005.00 | 0.00 |
| September, 2021 | 1,32,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2021 | 3,38,042.00 | 0.00 | 0.00 | 37,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 88,169.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,041.00 | 9,975.00 |
| March, 2022 | 3,93,432.00 | 1,25,965.00 | 0.00 | 1,23,375.00 | 21,000.00 |
| Total | 10,40,066.00 | 1,25,965.00 | 0.00 | 7,56,227.00 | 30,975.00 |
| 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 |