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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:-Kharhara Japti |
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| Opening Balance | 3,94,820.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,723.00 | 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 | 95,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,375.00 | 0.00 | 0.00 | 4,72,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,118.00 | 0.00 |
| Januaury, 2022 | 1,33,988.00 | 0.00 | 0.00 | 2,42,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,027.00 | 0.00 |
| March, 2022 | 2,00,792.00 | 0.00 | 0.00 | 64,989.00 | 0.00 |
| Total | 6,15,463.00 | 0.00 | 0.00 | 8,59,418.00 | 0.00 |
| 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 |