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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:-Hatawa |
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| Opening Balance | 9,15,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,05,851.00 | 2,05,004.00 |
| May, 2021 | 1,01,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,739.00 | 0.00 | 0.00 | 1,37,457.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,810.00 | 847.00 |
| September, 2021 | 1,52,538.00 | 0.00 | 0.00 | 79,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,022.00 | 4,623.00 |
| December, 2021 | 0.00 | 0.00 | 2,12,044.00 | 1,59,945.00 | 1,44,178.00 |
| Januaury, 2022 | 1,40,431.00 | 0.00 | 0.00 | 4,49,445.00 | 76,038.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,193.00 | 0.00 |
| March, 2022 | 2,85,369.00 | 0.00 | 0.00 | 30,014.00 | 0.00 |
| Total | 7,57,508.00 | 0.00 | 2,12,044.00 | 13,39,160.00 | 4,30,690.00 |
| 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 |