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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:-Aurh Jangal |
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| Opening Balance | 8,27,186.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,807.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,18,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,636.00 | 0.00 |
| December, 2021 | 4,24,844.00 | 0.00 | 0.00 | 2,09,055.00 | 0.00 |
| Januaury, 2022 | 3,85,018.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2022 | 2,12,422.00 | 0.00 | 0.00 | 1,33,516.00 | 0.00 |
| March, 2022 | 9,02,687.00 | 0.00 | 13,561.00 | 7,02,699.00 | 5,63,385.00 |
| Total | 30,93,444.00 | 0.00 | 13,561.00 | 13,59,406.00 | 5,63,385.00 |
| 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 |