|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Haidrabad |
|||||
| Opening Balance | 17,80,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,306.00 | 0.00 | 0.00 | 13,60,172.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,200.00 | 0.00 | 0.00 | 2,11,022.00 | 4,452.00 |
| August, 2021 | 80,100.00 | 0.00 | 0.00 | 6,97,137.00 | 0.00 |
| September, 2021 | 3,95,497.00 | 0.00 | 0.00 | 81,726.00 | 0.00 |
| October, 2021 | 2,28,285.00 | 0.00 | 0.00 | 3,84,483.00 | 0.00 |
| November, 2021 | 80,100.00 | 0.00 | 0.00 | 1,03,874.00 | 0.00 |
| December, 2021 | 4,632.00 | 0.00 | 0.00 | 1,55,804.00 | 70,677.00 |
| Januaury, 2022 | 2,90,365.00 | 0.00 | 0.00 | 1,16,557.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,557.00 | 0.00 |
| March, 2022 | 6,43,447.00 | 41,036.00 | 0.00 | 1,49,324.00 | 0.00 |
| Total | 21,68,932.00 | 41,036.00 | 0.00 | 34,18,656.00 | 89,129.00 |
| 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 |