|
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:-Itaee Khajuri |
|||||
| Opening Balance | 4,42,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,255.00 | 0.00 | 0.00 | 1,92,540.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| July, 2021 | 1,36,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,366.00 | 0.00 | 0.00 | 1,80,026.00 | 0.00 |
| October, 2021 | 4,62,337.00 | 6,89,244.00 | 0.00 | 2,19,636.00 | 0.00 |
| November, 2021 | 52,098.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| December, 2021 | 52,098.00 | 0.00 | 0.00 | 3,70,866.00 | 6,120.00 |
| Januaury, 2022 | 1,36,758.00 | 0.00 | 0.00 | 10,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,600.00 | 351.00 |
| March, 2022 | 4,17,752.00 | 0.00 | 21.00 | 6,81,143.00 | 6,05,929.00 |
| Total | 18,91,422.00 | 6,89,244.00 | 21.00 | 17,26,038.00 | 6,12,400.00 |
| 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 |