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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:-Ajgaiba Jangal |
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| Opening Balance | 1,46,11,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,99,011.00 | 0.00 |
| May, 2021 | 4,95,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,77,812.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,77,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,32,730.00 | 0.00 | 0.00 | 6,75,969.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,60,790.00 | 0.00 |
| November, 2021 | 1,88,906.00 | 0.00 | 0.00 | 3,21,016.00 | 0.00 |
| December, 2021 | 1,88,906.00 | 0.00 | 0.00 | 6,11,128.00 | 0.00 |
| Januaury, 2022 | 4,95,883.00 | 0.00 | 1,01,28,785.00 | 7,16,304.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,283.00 | 24,000.00 |
| March, 2022 | 14,60,616.00 | 0.00 | 1,656.00 | 9,56,380.00 | 1,06,993.00 |
| Total | 45,18,548.00 | 0.00 | 1,01,30,441.00 | 48,34,881.00 | 1,42,993.00 |
| 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 |