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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:-Dhelhupur |
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| Opening Balance | 5,58,641.60 | ||||
| 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 | 92,348.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,46,450.00 | 0.00 | 0.00 | 3,36,062.00 | 0.00 |
| September, 2021 | 2,94,103.00 | 0.00 | 0.00 | 8,29,170.00 | 2,34,612.00 |
| October, 2021 | 69,715.00 | 0.00 | 0.00 | 1,56,444.00 | 12,444.00 |
| November, 2021 | 5,88,365.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,318.00 | 60,000.00 |
| Januaury, 2022 | 1,56,359.00 | 0.00 | 0.00 | 1,30,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| March, 2022 | 5,60,912.00 | 0.00 | 0.00 | 2,05,618.00 | 9,975.00 |
| Total | 20,15,904.00 | 0.00 | 0.00 | 21,69,797.00 | 3,17,031.00 |
| 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 |