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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:-Hasanpur |
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| Opening Balance | 3,82,954.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,933.00 | 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 | 31,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,617.00 | 0.00 |
| September, 2021 | 1,46,899.00 | 0.00 | 0.00 | 23,044.00 | 0.00 |
| October, 2021 | 3,52,137.00 | 0.00 | 0.00 | 2,13,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,205.00 | 11,205.00 |
| December, 2021 | 37,307.00 | 0.00 | 0.00 | 90,134.00 | 0.00 |
| Januaury, 2022 | 1,35,240.00 | 0.00 | 0.00 | 4,45,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,284.00 | 1,11,356.00 |
| March, 2022 | 3,26,683.00 | 1,65,602.00 | 0.00 | 50,248.00 | 0.00 |
| Total | 12,61,801.00 | 1,65,602.00 | 0.00 | 12,19,186.00 | 1,22,561.00 |
| 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 |