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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:-Tirukha |
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| Opening Balance | 7,85,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,723.00 | 0.00 | 0.00 | 6,89,778.00 | 1,00,589.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,384.00 | 0.00 |
| August, 2021 | 1,35,681.00 | 0.00 | 0.00 | 1,45,786.00 | 0.00 |
| September, 2021 | 2,23,312.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,757.00 | 0.00 |
| November, 2021 | 90,454.00 | 0.00 | 0.00 | 2,70,455.00 | 1,56,868.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,868.00 | 64,934.00 |
| Januaury, 2022 | 1,63,950.00 | 0.00 | 0.00 | 36,761.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2022 | 3,73,341.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
| Total | 11,05,461.00 | 0.00 | 0.00 | 18,44,569.00 | 3,22,391.00 |
| 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 |