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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:-Pikaura Bhat |
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| Opening Balance | 3,92,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,908.00 | 0.00 | 0.00 | 49,716.00 | 28,218.00 |
| June, 2021 | 30,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,441.00 | 0.00 | 0.00 | 2,28,218.00 | 0.00 |
| August, 2021 | 60,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,085.00 | 64,189.00 |
| November, 2021 | 30,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,908.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 2,93,601.00 | 0.00 | 24,074.00 | 0.00 | 0.00 |
| Total | 7,86,366.00 | 0.00 | 24,074.00 | 5,78,019.00 | 92,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |