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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:-Jagatpur |
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| Opening Balance | 12,33,533.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,408.00 | 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 | 3,77,927.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| September, 2021 | 1,92,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
| Januaury, 2022 | 1,28,408.00 | 0.00 | 0.00 | 20,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 11,79,767.00 | 0.00 | 2,16,177.00 | 10,18,080.00 | 0.00 |
| Total | 20,74,747.00 | 0.00 | 2,16,177.00 | 16,81,321.00 | 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 |