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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:-Banjaria |
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| Opening Balance | 1,22,481.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,588.00 | 0.00 | 0.00 | 0.00 | 8,546.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,139.00 | 0.00 | 0.00 | 3,63,319.00 | 1,29,029.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,695.00 | 0.00 | 0.00 | 1,65,005.00 | 0.00 |
| November, 2021 | 21,554.00 | 0.00 | 0.00 | 80,703.00 | 0.00 |
| December, 2021 | 25,139.00 | 0.00 | 0.00 | 36,619.00 | 0.00 |
| Januaury, 2022 | 98,542.00 | 0.00 | 0.00 | 1,00,159.00 | 0.00 |
| February, 2022 | 22,480.00 | 0.00 | 0.00 | 20,371.00 | 0.00 |
| March, 2022 | 2,02,312.00 | 0.00 | 12,906.15 | 43,761.00 | 0.00 |
| Total | 7,97,424.00 | 0.00 | 12,906.15 | 8,09,937.00 | 1,37,575.00 |
| 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 |