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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:-Nedula |
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| Opening Balance | 13,63,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,156.00 | 0.00 |
| May, 2021 | 1,40,218.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,13,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,81,988.00 | 26,118.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,327.00 | 39,926.00 |
| December, 2021 | 55,774.00 | 0.00 | 0.00 | 2,55,478.00 | 26,118.00 |
| Januaury, 2022 | 1,93,634.00 | 0.00 | 0.00 | 1,24,000.00 | 27,370.00 |
| February, 2022 | 90,520.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| March, 2022 | 3,33,976.00 | 0.00 | 15,573.00 | 0.00 | 0.00 |
| Total | 13,27,693.00 | 0.00 | 15,573.00 | 16,89,185.00 | 1,19,532.00 |
| 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 |