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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 Kutub |
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| Opening Balance | 9,43,227.65 | ||||
| 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 | 1,40,726.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| July, 2021 | 1,40,726.00 | 0.00 | 0.00 | 4,37,250.00 | 654.00 |
| August, 2021 | 53,609.00 | 0.00 | 0.00 | 3,70,382.00 | 0.00 |
| September, 2021 | 2,11,089.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,14,436.00 | 0.00 | 0.00 | 2,10,059.00 | 0.00 |
| Januaury, 2022 | 1,40,726.00 | 0.00 | 0.00 | 1,06,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,980.00 | 6,000.00 |
| March, 2022 | 5,64,914.00 | 1,40,726.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,66,226.00 | 1,40,726.00 | 0.00 | 12,84,032.00 | 6,654.00 |
| 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 |