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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:-Laxchipur |
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| Opening Balance | 6,77,459.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,020.00 | 0.00 |
| May, 2021 | 77,077.00 | 0.00 | 0.00 | 24,900.00 | 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 | 1,15,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,62,425.00 | 0.00 | 0.00 | 1,85,374.00 | 9,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 4,90,000.00 |
| Januaury, 2022 | 1,39,006.00 | 0.00 | 0.00 | 3,65,063.00 | 1,50,000.00 |
| February, 2022 | 29,362.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
| March, 2022 | 2,71,922.00 | 0.00 | 0.00 | 6,000.00 | 8,536.00 |
| Total | 8,95,407.00 | 0.00 | 0.00 | 12,82,322.00 | 6,58,036.00 |
| 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 |