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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:-Berta |
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| Opening Balance | 2,29,652.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,80,871.00 | 0.00 |
| June, 2021 | 96,248.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2021 | 72,540.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,051.00 | 5,500.00 |
| September, 2021 | 2,19,183.00 | 0.00 | 0.00 | 47,461.00 | 0.00 |
| October, 2021 | 36,665.00 | 0.00 | 0.00 | 74,637.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,665.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
| Januaury, 2022 | 1,58,055.00 | 0.00 | 0.00 | 1,68,600.00 | 1,00,604.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 96,000.00 |
| March, 2022 | 95,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,105.00 | 0.00 | 0.00 | 9,47,242.00 | 2,02,104.00 |
| 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 |