eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Sirsahawa |
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Opening Balance | 3,54,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 89,213.00 | 0.00 | 0.00 | 94,904.00 | 0.00 |
May, 2021 | 1,09,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
August, 2021 | 83,583.00 | 0.00 | 0.00 | 3,63,905.00 | 0.00 |
September, 2021 | 2,05,138.00 | 0.00 | 0.00 | 98,854.00 | 62,134.00 |
October, 2021 | 83,094.00 | 0.00 | 0.00 | 93,483.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
December, 2021 | 1,63,591.00 | 0.00 | 0.00 | 2,57,860.00 | 0.00 |
Januaury, 2022 | 1,09,061.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,727.00 | 8,727.00 |
March, 2022 | 4,61,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,04,215.00 | 0.00 | 0.00 | 10,28,953.00 | 70,861.00 |
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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 |