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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:-Amauli |
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| Opening Balance | 4,50,222.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,508.00 | 0.00 |
| May, 2021 | 88,718.00 | 0.00 | 0.00 | 9,988.00 | 0.00 |
| June, 2021 | 33,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,797.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2021 | 2,01,927.00 | 0.00 | 0.00 | 59,446.00 | 0.00 |
| October, 2021 | 33,797.00 | 0.00 | 0.00 | 2,09,351.00 | 0.00 |
| November, 2021 | 33,797.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| December, 2021 | 33,797.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2022 | 88,718.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 60,464.00 | 0.00 | 0.00 | 1,77,933.00 | 1,05,275.00 |
| March, 2022 | 2,28,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,37,007.00 | 0.00 | 0.00 | 10,11,836.00 | 1,05,275.00 |
| 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 |