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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:-Nagpur Kunwar |
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| Opening Balance | 19,18,259.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,127.00 | 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 | 2,29,567.00 | 0.00 |
| August, 2021 | 2,16,688.00 | 0.00 | 0.00 | 14,20,307.00 | 10,87,800.00 |
| September, 2021 | 2,82,191.00 | 0.00 | 0.00 | 7,84,877.00 | 4,22,000.00 |
| October, 2021 | 8,41,734.00 | 0.00 | 0.00 | 10,16,334.00 | 1,35,256.00 |
| November, 2021 | 71,667.00 | 0.00 | 0.00 | 5,72,795.00 | 39,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,307.00 | 1,05,000.00 |
| Januaury, 2022 | 2,59,794.00 | 0.00 | 0.00 | 4,20,633.00 | 2,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,175.00 | 9,975.00 |
| March, 2022 | 5,92,428.00 | 0.00 | 0.00 | 1,99,604.00 | 0.00 |
| Total | 24,52,629.00 | 0.00 | 0.00 | 49,14,599.00 | 20,19,231.00 |
| 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 |