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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:-Bhadi Khurd |
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| Opening Balance | 6,04,027.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,042.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,45,511.00 | 0.00 | 0.00 | 4,36,792.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 4,42,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,632.00 | 0.00 | 0.00 | 70,426.00 | 0.00 |
| March, 2022 | 7,39,054.00 | 78,632.00 | 8,149.32 | 0.00 | 42,000.00 |
| Total | 24,39,580.00 | 78,632.00 | 8,149.32 | 6,20,118.00 | 42,000.00 |
| 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 |