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:-Sehariya 1st |
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Opening Balance | 3,81,218.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 78,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 59,466.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 59,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,46,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
November, 2021 | 29,733.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
December, 2021 | 29,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 78,051.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
February, 2022 | 26,597.00 | 0.00 | 0.00 | 1,73,221.00 | 0.00 |
March, 2022 | 2,45,792.00 | 0.00 | 95.75 | 0.00 | 0.00 |
Total | 7,53,698.00 | 0.00 | 95.75 | 8,85,145.00 | 0.00 |
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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 |