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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:-Karanpur |
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| Opening Balance | 8,58,177.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,59,407.00 | 0.00 |
| June, 2021 | 1,94,639.00 | 0.00 | 0.00 | 5,19,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,597.00 | 0.00 |
| August, 2021 | 1,61,079.00 | 0.00 | 0.00 | 1,78,403.00 | 0.00 |
| September, 2021 | 2,65,111.00 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| October, 2021 | 19,842.00 | 0.00 | 0.00 | 2,74,150.00 | 0.00 |
| November, 2021 | 53,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,946.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 80,362.00 | 0.00 | 0.00 | 16,000.00 | 22,000.00 |
| March, 2022 | 3,66,542.00 | 0.00 | 4,573.54 | 0.00 | 21,000.00 |
| Total | 13,35,907.00 | 0.00 | 4,573.54 | 16,63,702.00 | 1,43,000.00 |
| 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 |