|
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:-Vedipur |
|||||
| Opening Balance | 7,17,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,046.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| July, 2021 | 40,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,16,238.00 | 0.00 | 0.00 | 3,66,116.00 | 0.00 |
| October, 2021 | 40,564.00 | 0.00 | 0.00 | 2,15,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,128.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 1,06,482.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 80,369.00 | 1,73,595.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,676.60 | 0.00 | 410.00 | 1,63,488.00 | 6,342.00 |
| Total | 13,53,195.60 | 1,73,595.00 | 410.00 | 8,25,659.00 | 6,342.00 |
| 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 |