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 |
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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 |
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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 |