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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:-Khamariya |
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| Opening Balance | 1,97,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,582.00 | 0.00 | 0.00 | 1,23,462.00 | 56,202.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| September, 2021 | 3,79,734.00 | 0.00 | 0.00 | 1,19,087.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| November, 2021 | 95,680.00 | 0.00 | 0.00 | 3,43,874.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,867.00 | 40,053.00 |
| Januaury, 2022 | 1,42,567.00 | 0.00 | 0.00 | 22,960.00 | 11,480.00 |
| February, 2022 | 95,680.00 | 0.00 | 0.00 | 49,000.00 | 24,500.00 |
| March, 2022 | 3,34,831.00 | 0.00 | 0.00 | 0.00 | 34,170.00 |
| Total | 13,86,413.00 | 0.00 | 0.00 | 10,92,625.00 | 1,66,405.00 |
| 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 |