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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:-Acharwal |
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| Opening Balance | 3,92,351.00 | ||||
| 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 | 3,29,280.00 | 43,180.00 |
| June, 2021 | 84,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,271.00 | 12,100.00 |
| September, 2021 | 2,86,071.00 | 0.00 | 0.00 | 5,76,994.00 | 4,17,996.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,960.00 | 50,000.00 |
| November, 2021 | 32,008.00 | 0.00 | 0.00 | 1,42,118.00 | 94,136.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,029.00 | 0.00 | 0.00 | 2,15,244.00 | 0.00 |
| February, 2022 | 32,008.00 | 0.00 | 0.00 | 3,72,052.00 | 1,79,917.00 |
| March, 2022 | 1,35,229.00 | 0.00 | 0.00 | 77,600.00 | 1,05,500.00 |
| Total | 6,85,366.00 | 0.00 | 0.00 | 18,06,519.00 | 9,02,829.00 |
| 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 |