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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:-Nathpur Pandey |
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| Opening Balance | 1,25,920.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,296.00 | 0.00 | 0.00 | 1,16,328.00 | 3,610.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,908.00 | 0.00 | 0.00 | 1,43,932.00 | 0.00 |
| August, 2021 | 81,908.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| September, 2021 | 2,03,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,199.00 | 0.00 |
| December, 2021 | 40,954.00 | 0.00 | 0.00 | 42,556.00 | 0.00 |
| Januaury, 2022 | 1,85,095.00 | 0.00 | 0.00 | 39,099.00 | 0.00 |
| February, 2022 | 40,954.00 | 0.00 | 0.00 | 1,63,205.00 | 24,286.00 |
| March, 2022 | 3,02,527.00 | 36,635.00 | 610.00 | 1,02,120.00 | 65,640.00 |
| Total | 12,25,972.00 | 36,635.00 | 610.00 | 10,89,634.00 | 93,536.00 |
| 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 |