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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:-Jatauliya |
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| Opening Balance | 8,63,158.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,020.00 | 0.00 |
| May, 2021 | 95,552.00 | 0.00 | 0.00 | 1,49,237.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,927.00 | 0.00 | 0.00 | 1,12,189.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,646.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,271.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,45,600.00 | 0.00 | 0.00 | 7,64,449.00 | 2,02,266.00 |
| March, 2022 | 3,36,800.00 | 0.00 | 0.00 | 1,80,914.00 | 2,19,291.00 |
| Total | 9,62,431.00 | 0.00 | 0.00 | 17,89,726.00 | 4,21,557.00 |
| 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 |