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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:-Rehar Jungal |
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| Opening Balance | 11,62,459.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,747.00 | 0.00 | 0.00 | 1,39,773.00 | 0.00 |
| September, 2021 | 2,06,126.00 | 0.00 | 0.00 | 1,49,261.00 | 0.00 |
| October, 2021 | 9,25,455.00 | 0.00 | 0.00 | 3,52,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,677.00 | 0.00 |
| December, 2021 | 41,747.00 | 0.00 | 0.00 | 7,50,761.00 | 3,672.00 |
| Januaury, 2022 | 1,51,333.00 | 0.00 | 0.00 | 6,05,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,249.00 | 0.00 |
| March, 2022 | 3,71,412.00 | 0.00 | 1,434.00 | 1,64,698.00 | 0.00 |
| Total | 19,30,900.00 | 0.00 | 1,434.00 | 24,45,877.00 | 3,672.00 |
| 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 |