|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Tenuwa |
|||||
| Opening Balance | 6,87,550.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,35,560.00 | 3,55,602.00 |
| June, 2021 | 1,98,762.00 | 0.00 | 0.00 | 3,55,602.00 | 3,55,602.00 |
| July, 2021 | 1,52,490.00 | 0.00 | 0.00 | 4,11,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,860.00 | 0.00 | 0.00 | 27,568.00 | 0.00 |
| October, 2021 | 1,51,436.00 | 0.00 | 0.00 | 1,54,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,953.00 | 0.00 |
| December, 2021 | 75,718.00 | 0.00 | 0.00 | 1,69,808.00 | 0.00 |
| Januaury, 2022 | 2,74,480.00 | 0.00 | 0.00 | 1,98,852.00 | 63,280.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,18,700.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| Total | 18,45,446.00 | 0.00 | 0.00 | 21,04,846.00 | 7,74,484.00 |
| 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 |