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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:-Rajawapur |
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| Opening Balance | 10,08,771.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,951.00 | 0.00 | 0.00 | 5,91,484.00 | 2,25,820.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,219.00 | 0.00 | 0.00 | 5,04,875.00 | 25,675.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,260.00 | 1,03,220.00 |
| September, 2021 | 5,01,803.00 | 0.00 | 0.00 | 2,10,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,869.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,766.00 | 21,080.00 |
| December, 2021 | 63,219.00 | 0.00 | 0.00 | 47,064.00 | 0.00 |
| Januaury, 2022 | 2,29,170.00 | 0.00 | 0.00 | 27,284.00 | 10,844.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,60,361.00 | 0.00 | 0.00 | 2,90,912.00 | 0.00 |
| Total | 14,83,723.00 | 0.00 | 0.00 | 24,23,068.00 | 3,86,639.00 |
| 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 |