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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 Tikait |
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| Opening Balance | 12,76,411.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,070.00 | 0.00 | 0.00 | 10,26,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,528.00 | 0.00 | 0.00 | 2,34,202.00 | 0.00 |
| August, 2021 | 1,29,184.00 | 0.00 | 0.00 | 90,847.00 | 0.00 |
| September, 2021 | 2,49,105.00 | 0.00 | 0.00 | 78,663.00 | 0.00 |
| October, 2021 | 63,264.00 | 0.00 | 0.00 | 1,23,827.00 | 21,085.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,264.00 | 0.00 | 0.00 | 54,599.00 | 0.00 |
| Januaury, 2022 | 2,29,334.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,12,373.00 | 0.00 | 2,171.00 | 75,250.00 | 0.00 |
| Total | 15,39,122.00 | 0.00 | 2,171.00 | 17,17,876.00 | 21,085.00 |
| 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 |