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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:-Kohrayan |
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| Opening Balance | 5,82,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,404.00 | 0.00 |
| August, 2021 | 1,09,640.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| September, 2021 | 4,74,773.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| October, 2021 | 3,659.00 | 0.00 | 0.00 | 6,88,361.00 | 0.00 |
| November, 2021 | 54,820.00 | 0.00 | 0.00 | 2,22,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,421.00 | 12,000.00 |
| Januaury, 2022 | 2,03,330.00 | 0.00 | 0.00 | 1,28,400.00 | 61,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,50,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,901.00 | 0.00 | 0.00 | 14,70,225.00 | 73,200.00 |
| 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 |