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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:-Baijalpur |
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| Opening Balance | 2,91,216.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,742.00 | 0.00 | 1,59,316.00 | 3,01,674.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,432.00 | 0.00 | 0.00 | 2,79,501.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 45,432.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
| Januaury, 2022 | 1,19,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,864.00 | 0.00 | 0.00 | 1,67,321.00 | 27,000.00 |
| March, 2022 | 3,90,518.00 | 0.00 | 62,346.75 | 0.00 | 6,000.00 |
| Total | 13,81,447.00 | 0.00 | 2,21,662.75 | 8,54,106.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |