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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:-Ramnagar,Village Panchayat & Equivalent:-Parsa Khurd Bujurg Urf Dariapu |
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| Opening Balance | 19,17,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,140.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2021 | 3,55,212.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,74,086.00 | 0.00 | 0.00 | 13,16,538.00 | 0.00 |
| October, 2021 | 1,35,317.00 | 0.00 | 0.00 | 7,15,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 1,62,849.00 | 0.00 | 0.00 | 85,978.00 | 0.00 |
| Januaury, 2022 | 4,96,461.00 | 0.00 | 0.00 | 3,48,722.00 | 13,799.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,954.00 | 0.00 |
| March, 2022 | 10,88,258.00 | 0.00 | 0.00 | 6,19,268.00 | 2,110.00 |
| Total | 36,95,323.00 | 0.00 | 0.00 | 33,66,593.00 | 15,909.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |