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:-Jagannathpur |
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Opening Balance | 7,13,121.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,30,388.00 | 0.00 | 0.00 | 3,46,265.00 | 0.00 |
June, 2021 | 2,54,520.00 | 0.00 | 0.00 | 2,43,310.00 | 0.00 |
July, 2021 | 96,959.00 | 0.00 | 0.00 | 1,70,310.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2021 | 6,72,657.00 | 0.00 | 0.00 | 1,42,254.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,02,693.00 | 1,38,378.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
December, 2021 | 1,93,918.00 | 0.00 | 0.00 | 1,70,478.00 | 0.00 |
Januaury, 2022 | 2,54,520.00 | 0.00 | 0.00 | 74,703.00 | 0.00 |
February, 2022 | 2,90,877.00 | 0.00 | 0.00 | 3,48,059.00 | 0.00 |
March, 2022 | 6,02,417.00 | 0.00 | 0.00 | 4,38,434.00 | 0.00 |
Total | 27,96,256.00 | 0.00 | 0.00 | 26,51,106.00 | 1,38,378.00 |
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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 |