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:-Jogapur |
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Opening Balance | 1,18,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,61,423.00 | 0.00 | 0.00 | 1,60,385.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 54,311.00 | 0.00 |
June, 2021 | 1,50,450.00 | 0.00 | 0.00 | 40,946.00 | 0.00 |
July, 2021 | 41,503.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
August, 2021 | 83,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,63,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 41,503.00 | 0.00 | 0.00 | 4,51,899.00 | 1,48,051.00 |
November, 2021 | 41,503.00 | 0.00 | 0.00 | 30,585.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,285.00 | 37,874.00 |
Januaury, 2022 | 1,50,450.00 | 0.00 | 0.00 | 57,223.00 | 21,000.00 |
February, 2022 | 41,503.00 | 0.00 | 0.00 | 65,237.00 | 0.00 |
March, 2022 | 4,67,540.00 | 1,58,166.00 | 0.00 | 65,000.00 | 10,000.00 |
Total | 14,42,301.00 | 1,58,166.00 | 0.00 | 12,26,851.00 | 2,16,925.00 |
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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 |