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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:-Naiuri Ram Vaksh |
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| Opening Balance | 4,75,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,38,803.00 | 4,38,803.00 |
| June, 2021 | 3,22,886.00 | 0.00 | 0.00 | 3,83,758.00 | 3,83,758.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,140.00 | 0.00 |
| August, 2021 | 45,709.00 | 0.00 | 0.00 | 2,12,585.00 | 0.00 |
| September, 2021 | 3,17,110.00 | 0.00 | 0.00 | 1,23,080.00 | 0.00 |
| October, 2021 | 91,418.00 | 0.00 | 0.00 | 2,50,952.00 | 80,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,708.00 | 27,008.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 2,11,406.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 3,23,010.00 | 0.00 | 340.00 | 59,378.00 | 59,378.00 |
| Total | 13,11,539.00 | 0.00 | 340.00 | 22,56,964.00 | 9,88,947.00 |
| 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 |