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:-Mazagon Maphi |
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Opening Balance | 3,01,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 64,186.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 41,422.00 | 0.00 |
September, 2021 | 2,24,311.00 | 0.00 | 0.00 | 2,47,019.00 | 0.00 |
October, 2021 | 32,008.00 | 0.00 | 0.00 | 2,87,736.00 | 61,494.00 |
November, 2021 | 32,008.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
December, 2021 | 1,92,558.00 | 0.00 | 0.00 | 1,87,640.00 | 52,649.00 |
Januaury, 2022 | 96,194.00 | 0.00 | 0.00 | 55,085.00 | 35,085.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,329.00 | 1,31,977.00 |
March, 2022 | 1,62,821.00 | 0.00 | 0.00 | 0.00 | 62,186.00 |
Total | 8,04,086.00 | 0.00 | 0.00 | 11,08,229.00 | 3,43,391.00 |
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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 |