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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:-Ekdengwa |
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| Opening Balance | 7,45,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,138.00 | 0.00 |
| September, 2021 | 1,98,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,290.00 | 16,736.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| Januaury, 2022 | 1,32,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,03,288.00 | 0.00 | 0.00 | 2,77,821.00 | 2,77,821.00 |
| March, 2022 | 4,66,969.00 | 0.00 | 0.00 | 6,25,785.00 | 0.00 |
| Total | 13,33,409.00 | 0.00 | 0.00 | 15,52,264.00 | 2,94,557.00 |
| 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 |