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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:-Raghawapur |
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| Opening Balance | 6,17,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,200.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 87,100.00 | 0.00 | 0.00 | 4,57,544.00 | 70,683.00 |
| September, 2021 | 1,81,520.00 | 0.00 | 0.00 | 1,76,993.00 | 20,308.00 |
| October, 2021 | 46,100.00 | 0.00 | 0.00 | 4,06,452.00 | 63,692.00 |
| November, 2021 | 92,200.00 | 0.00 | 0.00 | 56,100.00 | 21,085.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,113.00 | 0.00 | 0.00 | 2,09,855.00 | 61,835.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,831.00 | 12,450.00 |
| March, 2022 | 3,87,849.00 | 2,45,631.00 | 1,258.00 | 1,78,460.00 | 0.00 |
| Total | 13,79,726.00 | 2,45,631.00 | 1,258.00 | 15,67,235.00 | 2,50,053.00 |
| 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 |