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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:-Ridhura |
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| Opening Balance | 7,87,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,802.00 | 0.00 | 0.00 | 1,02,455.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,447.00 | 0.00 | 0.00 | 4,80,621.00 | 0.00 |
| August, 2021 | 81,447.00 | 0.00 | 0.00 | 4,82,442.00 | 4,82,442.00 |
| September, 2021 | 3,20,702.00 | 0.00 | 0.00 | 4,29,121.00 | 0.00 |
| October, 2021 | 2,44,341.00 | 0.00 | 0.00 | 7,21,088.00 | 5,51,164.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| December, 2021 | 3,20,702.00 | 0.00 | 0.00 | 1,15,784.00 | 0.00 |
| Januaury, 2022 | 2,13,802.00 | 0.00 | 0.00 | 53,500.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,965.00 | 0.00 |
| March, 2022 | 3,89,035.00 | 3,20,702.00 | 0.00 | 1,62,800.00 | 0.00 |
| Total | 18,65,278.00 | 3,20,702.00 | 0.00 | 25,93,276.00 | 10,73,106.00 |
| 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 |