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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:-Raghunathpur |
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| Opening Balance | 3,40,513.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,588.00 | 0.00 | 0.00 | 1,49,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,581.00 | 0.00 | 0.00 | 1,46,880.00 | 0.00 |
| October, 2021 | 24,588.00 | 0.00 | 0.00 | 3,19,776.00 | 79,576.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,344.00 | 7,344.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 89,132.00 | 0.00 | 0.00 | 79,831.00 | 58,746.00 |
| February, 2022 | 73,764.00 | 0.00 | 0.00 | 1,21,480.00 | 54,372.00 |
| March, 2022 | 1,37,336.00 | 0.00 | 0.00 | 66,175.00 | 9,975.00 |
| Total | 5,84,533.00 | 0.00 | 0.00 | 9,31,001.00 | 2,10,013.00 |
| 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 |