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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:-Chetara |
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| Opening Balance | 84,493.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,106.00 | 0.00 |
| May, 2021 | 1,97,752.00 | 0.00 | 0.00 | 69,962.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,794.00 | 0.00 |
| July, 2021 | 55,910.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,397.00 | 0.00 |
| September, 2021 | 1,94,756.00 | 0.00 | 0.00 | 75,262.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,985.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,204.00 | 10,012.00 |
| Januaury, 2022 | 73,487.00 | 0.00 | 0.00 | 58,846.00 | 8,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,228.00 | 0.00 |
| March, 2022 | 2,38,558.00 | 27,995.00 | 0.00 | 24,540.00 | 0.00 |
| Total | 8,44,448.00 | 27,995.00 | 0.00 | 6,86,159.00 | 18,512.00 |
| 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 |