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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:-Aama Agya Iiird |
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| Opening Balance | 14,24,132.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,571.00 | 0.00 | 0.00 | 43,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,13,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,142.00 | 0.00 | 0.00 | 1,85,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,822.00 | 0.00 |
| December, 2021 | 2,38,713.00 | 0.00 | 0.00 | 4,32,487.00 | 0.00 |
| Januaury, 2022 | 2,88,446.00 | 0.00 | 0.00 | 2,73,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,453.00 | 0.00 |
| March, 2022 | 6,83,938.00 | 0.00 | 19,067.00 | 4,15,419.00 | 0.00 |
| Total | 19,71,998.00 | 0.00 | 19,067.00 | 15,48,005.00 | 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 |