|
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:-Gauhania |
|||||
| Opening Balance | 68,969.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,644.00 | 0.00 | 0.00 | 67,069.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,388.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2021 | 33,388.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 3,13,058.00 | 0.00 | 0.00 | 31,991.00 | 0.00 |
| October, 2021 | 66,776.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| November, 2021 | 33,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,076.00 | 0.00 |
| Januaury, 2022 | 1,21,032.00 | 0.00 | 0.00 | 67,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,113.00 | 0.00 |
| March, 2022 | 2,89,052.00 | 0.00 | 0.00 | 2,08,283.00 | 0.00 |
| Total | 9,82,169.00 | 0.00 | 0.00 | 6,77,973.00 | 0.00 |
| 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 |