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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:-Baharampur |
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| Opening Balance | 7,57,999.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,714.00 | 0.00 | 0.00 | 0.00 | 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 | 2,02,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,595.00 | 0.00 | 0.00 | 2,39,066.00 | 0.00 |
| November, 2021 | 51,316.00 | 0.00 | 0.00 | 2,47,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,76,593.00 | 0.00 |
| Januaury, 2022 | 1,86,033.00 | 0.00 | 0.00 | 3,22,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,538.00 | 0.00 |
| March, 2022 | 4,59,220.00 | 0.00 | 14,742.42 | 2,54,355.00 | 0.00 |
| Total | 15,17,748.00 | 0.00 | 14,742.42 | 17,93,512.00 | 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 |