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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:-Parasrampur |
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| Opening Balance | 1,49,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,594.00 | 0.00 | 0.00 | 31,200.00 | 15,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,05,453.00 | 2,05,600.00 |
| August, 2021 | 2,28,810.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| September, 2021 | 2,24,391.00 | 0.00 | 0.00 | 3,20,468.00 | 0.00 |
| October, 2021 | 56,988.00 | 0.00 | 0.00 | 1,60,725.00 | 0.00 |
| November, 2021 | 56,988.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,722.00 | 0.00 |
| Januaury, 2022 | 2,06,582.00 | 0.00 | 0.00 | 1,80,765.00 | 0.00 |
| February, 2022 | 56,988.00 | 0.00 | 0.00 | 31,427.00 | 26,427.00 |
| March, 2022 | 5,34,528.00 | 0.00 | 0.00 | 1,43,732.00 | 0.00 |
| Total | 17,67,829.00 | 0.00 | 0.00 | 16,87,537.00 | 2,47,627.00 |
| 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 |