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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:-Majhuwa Baikunth |
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| Opening Balance | 25,07,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,337.00 | 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 | 1,43,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,84,886.00 | 11,59,567.00 |
| November, 2021 | 1,03,160.00 | 0.00 | 6,43,339.00 | 4,21,020.00 | 1,78,553.00 |
| December, 2021 | 48,799.00 | 0.00 | 0.00 | 1,57,544.00 | 1,44,017.00 |
| Januaury, 2022 | 95,337.00 | 0.00 | 0.00 | 10,600.00 | 2,383.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,23,723.00 | 0.00 | 0.00 | 1,215.00 | 6,000.00 |
| Total | 7,09,361.00 | 0.00 | 6,43,339.00 | 21,81,265.00 | 14,90,520.00 |
| 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 |