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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:-Gorkhar |
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| Opening Balance | 1,98,797.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,102.00 | 0.00 | 0.00 | 4,27,284.00 | 0.00 |
| August, 2021 | 43,551.00 | 0.00 | 0.00 | 1,69,329.00 | 0.00 |
| September, 2021 | 2,15,033.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 87,102.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,023.00 | 0.00 |
| Januaury, 2022 | 1,96,830.00 | 0.00 | 0.00 | 80,411.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,592.00 | 0.00 |
| March, 2022 | 3,25,443.00 | 0.00 | 0.00 | 90,089.00 | 0.00 |
| Total | 12,62,697.00 | 0.00 | 0.00 | 11,44,656.00 | 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 |