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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:-Dhurda |
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| Opening Balance | 12,38,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,308.00 | 0.00 |
| May, 2021 | 1,27,663.00 | 0.00 | 0.00 | 0.00 | 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 | 99,236.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| September, 2021 | 1,91,495.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,192.00 | 0.00 |
| Januaury, 2022 | 1,39,505.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,178.00 | 0.00 | 5,381.00 | 0.00 | 21,085.00 |
| Total | 12,34,077.00 | 0.00 | 5,381.00 | 5,11,268.00 | 21,085.00 |
| 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 |