eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Chauri |
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Opening Balance | 6,31,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,55,708.00 | 0.00 | 0.00 | 8,34,380.00 | 8,34,380.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,411.00 | 0.00 |
September, 2021 | 4,70,831.00 | 0.00 | 0.00 | 4,44,741.00 | 91,326.00 |
October, 2021 | 59,317.00 | 0.00 | 0.00 | 4,95,727.00 | 0.00 |
November, 2021 | 82,896.00 | 0.00 | 0.00 | 1,54,281.00 | 1,03,196.00 |
December, 2021 | 37,835.00 | 0.00 | 0.00 | 2,69,746.00 | 14,595.00 |
Januaury, 2022 | 2,15,025.00 | 0.00 | 0.00 | 1,60,693.00 | 11,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
March, 2022 | 4,62,957.00 | 0.00 | 0.00 | 1,17,053.00 | 27,000.00 |
Total | 14,84,569.00 | 0.00 | 0.00 | 27,46,149.00 | 10,81,497.00 |
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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 |