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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:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Kodihyadeeh |
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| Opening Balance | 3,33,790.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,215.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,675.00 | 0.00 | 0.00 | 4,35,952.00 | 45,451.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,356.00 | 27,176.00 |
| December, 2021 | 64,926.00 | 0.00 | 0.00 | 2,76,706.00 | 7,516.00 |
| Januaury, 2022 | 1,12,254.00 | 0.00 | 0.00 | 28,586.00 | 4,565.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 3,26,487.00 | 27,039.00 | 0.00 | 1,24,586.00 | 0.00 |
| Total | 9,90,654.00 | 27,039.00 | 0.00 | 10,78,738.00 | 84,708.00 |
| 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 |