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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:-Gopinathpur |
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| Opening Balance | 1,93,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,832.00 | 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 | 2,92,116.00 | 0.00 |
| August, 2021 | 1,48,329.00 | 0.00 | 0.00 | 1,45,252.00 | 0.00 |
| September, 2021 | 1,45,248.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2021 | 37,740.00 | 0.00 | 0.00 | 2,52,536.00 | 0.00 |
| November, 2021 | 36,888.00 | 0.00 | 0.00 | 28,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| Januaury, 2022 | 1,70,207.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| March, 2022 | 1,24,650.00 | 0.00 | 0.00 | 70,244.00 | 0.00 |
| Total | 9,23,635.00 | 0.00 | 0.00 | 10,08,568.00 | 0.00 |
| 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 |