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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:-Sikandarpur |
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| Opening Balance | 12,26,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,984.00 | 0.00 |
| May, 2021 | 3,13,079.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| June, 2021 | 1,21,739.00 | 0.00 | 0.00 | 2,24,369.00 | 1,02,202.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,56,568.00 | 0.00 |
| August, 2021 | 2,38,534.00 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
| September, 2021 | 5,88,886.00 | 0.00 | 0.00 | 8,18,712.00 | 0.00 |
| October, 2021 | 2,54,017.00 | 0.00 | 0.00 | 3,87,483.00 | 0.00 |
| November, 2021 | 1,19,267.00 | 0.00 | 0.00 | 34,687.00 | 0.00 |
| December, 2021 | 4,69,619.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
| Januaury, 2022 | 4,32,346.00 | 0.00 | 0.00 | 2,57,973.00 | 1,11,523.00 |
| February, 2022 | 11,655.00 | 0.00 | 0.00 | 89,965.00 | 0.00 |
| March, 2022 | 9,36,177.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| Total | 34,85,319.00 | 0.00 | 0.00 | 32,56,062.00 | 2,67,725.00 |
| 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 |