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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:-Ghooranpur |
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| Opening Balance | 8,64,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,274.00 | 0.00 | 0.00 | 4,81,057.00 | 4,76,337.00 |
| July, 2021 | 46,199.00 | 0.00 | 0.00 | 2,06,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,219.00 | 0.00 |
| September, 2021 | 2,74,309.00 | 0.00 | 0.00 | 94,044.00 | 0.00 |
| October, 2021 | 5,01,949.00 | 0.00 | 0.00 | 2,40,352.00 | 0.00 |
| November, 2021 | 46,199.00 | 0.00 | 0.00 | 1,28,495.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,603.00 | 0.00 |
| Januaury, 2022 | 1,21,274.00 | 0.00 | 0.00 | 1,57,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,817.00 | 0.00 |
| March, 2022 | 4,19,182.00 | 4,26,687.00 | 0.00 | 3,27,884.00 | 98,000.00 |
| Total | 17,47,399.00 | 4,26,687.00 | 0.00 | 19,00,890.00 | 5,74,337.00 |
| 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 |