|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Parsa Jageer |
|||||
| Opening Balance | 2,03,521.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,426.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,684.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,430.00 | 3,560.00 |
| September, 2021 | 3,30,565.00 | 0.00 | 0.00 | 3,76,410.00 | 1,49,174.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,677.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| Januaury, 2022 | 2,34,926.00 | 0.00 | 2,559.57 | 24,500.00 | 18,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 1,38,095.00 | 0.00 | 0.00 | 1,05,318.00 | 5,000.00 |
| Total | 12,68,634.00 | 0.00 | 2,559.57 | 10,19,976.00 | 2,03,094.00 |
| 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 |