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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:-Chheriya Para |
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| Opening Balance | 5,98,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,164.00 | 0.00 | 0.00 | 1,11,441.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 90,028.00 | 0.00 | 0.00 | 6,271.00 | 0.00 |
| September, 2021 | 3,12,288.00 | 0.00 | 0.00 | 81,245.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,84,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| December, 2021 | 62,286.00 | 0.00 | 0.00 | 3,12,930.00 | 1,48,000.00 |
| Januaury, 2022 | 1,63,178.00 | 0.00 | 0.00 | 1,00,280.00 | 23,262.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,965.00 | 12,000.00 |
| March, 2022 | 3,83,864.00 | 0.00 | 0.00 | 1,74,323.00 | 10,000.00 |
| Total | 11,29,808.00 | 0.00 | 0.00 | 14,41,925.00 | 2,02,762.00 |
| 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 |