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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:-Chaukwa |
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| Opening Balance | 4,28,261.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,665.00 | 0.00 | 0.00 | 1,62,723.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,506.00 | 0.00 | 0.00 | 2,25,781.00 | 0.00 |
| August, 2021 | 48,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,251.00 | 0.00 | 0.00 | 3,08,911.00 | 0.00 |
| October, 2021 | 2,14,188.00 | 0.00 | 0.00 | 1,23,191.00 | 0.00 |
| November, 2021 | 48,253.00 | 0.00 | 0.00 | 44,928.00 | 0.00 |
| December, 2021 | 48,253.00 | 0.00 | 0.00 | 1,13,634.00 | 0.00 |
| Januaury, 2022 | 1,74,918.00 | 0.00 | 0.00 | 1,63,094.00 | 0.00 |
| February, 2022 | 43,164.00 | 0.00 | 0.00 | 49,903.00 | 0.00 |
| March, 2022 | 12,58,996.00 | 11,14,188.00 | 0.00 | 1,17,444.00 | 0.00 |
| Total | 25,11,635.00 | 11,14,188.00 | 0.00 | 13,09,609.00 | 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 |