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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:-Mahakharpur |
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| Opening Balance | 7,35,130.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,241.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,040.00 | 0.00 | 0.00 | 2,75,734.00 | 12,100.00 |
| August, 2021 | 87,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,574.00 | 2,12,307.00 |
| November, 2021 | 43,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,520.00 | 0.00 | 0.00 | 1,42,836.00 | 0.00 |
| Januaury, 2022 | 1,14,241.00 | 0.00 | 0.00 | 2,64,912.00 | 4,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,44,852.50 | 0.00 | 359.92 | 86,694.00 | 0.00 |
| Total | 11,49,335.50 | 0.00 | 359.92 | 11,33,890.00 | 2,29,405.00 |
| 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 |