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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:-Barahpur Pandey |
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| Opening Balance | 4,00,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,725.00 | 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 | 3,16,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| September, 2021 | 3,35,744.00 | 0.00 | 0.00 | 1,65,692.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,360.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
| Januaury, 2022 | 1,52,905.00 | 0.00 | 0.00 | 56,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,124.00 | 0.00 | 0.00 | 8,22,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |