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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:-Nand Nagar |
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| Opening Balance | 11,49,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,413.00 | 0.00 |
| May, 2021 | 1,63,340.00 | 0.00 | 0.00 | 30,387.00 | 15,161.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,56,130.00 | 0.00 | 0.00 | 2,25,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,712.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,630.00 | 0.00 |
| December, 2021 | 62,224.00 | 0.00 | 0.00 | 1,21,553.00 | 0.00 |
| Januaury, 2022 | 2,25,564.00 | 0.00 | 0.00 | 1,11,272.00 | 0.00 |
| February, 2022 | 62,224.00 | 0.00 | 0.00 | 5,11,124.00 | 1,00,862.00 |
| March, 2022 | 2,90,715.00 | 0.00 | 0.00 | 4,42,521.00 | 0.00 |
| Total | 13,60,197.00 | 0.00 | 0.00 | 21,67,351.00 | 1,16,023.00 |
| 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 |