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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:-Misrauliya Durvasa |
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| Opening Balance | 2,44,451.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,304.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,955.00 | 0.00 |
| June, 2021 | 1,43,947.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,74,180.00 | 0.00 | 0.00 | 41,423.00 | 0.00 |
| September, 2021 | 2,15,920.00 | 0.00 | 0.00 | 42,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,808.00 | 1,793.00 |
| November, 2021 | 2,244.00 | 0.00 | 0.00 | 24,404.00 | 0.00 |
| December, 2021 | 1,09,672.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| Januaury, 2022 | 1,43,947.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 98,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,331.95 | 0.00 | 1,886.95 | 0.00 | 0.00 |
| Total | 17,51,651.95 | 0.00 | 1,886.95 | 11,26,455.00 | 1,793.00 |
| 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 |