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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:-Hardiya |
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| Opening Balance | 3,49,506.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,51,240.00 | 6,00,992.00 |
| May, 2021 | 3,43,843.00 | 0.00 | 0.00 | 3,31,964.00 | 4,82,212.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,352.00 | 0.00 | 0.00 | 3,33,120.00 | 0.00 |
| August, 2021 | 97,352.00 | 0.00 | 0.00 | 1,93,797.00 | 0.00 |
| September, 2021 | 2,40,340.00 | 0.00 | 0.00 | 1,83,273.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,972.00 | 1,55,844.00 |
| November, 2021 | 48,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,676.00 | 0.00 | 0.00 | 42,965.00 | 0.00 |
| Januaury, 2022 | 1,27,776.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 43,542.00 | 0.00 | 0.00 | 1,81,072.00 | 0.00 |
| March, 2022 | 3,57,713.00 | 0.00 | 9,809.82 | 0.00 | 0.00 |
| Total | 14,05,270.00 | 0.00 | 9,809.82 | 24,79,403.00 | 12,39,048.00 |
| 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 |