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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:-Janta |
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| Opening Balance | 4,19,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,589.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2021 | 34,369.00 | 0.00 | 0.00 | 3,88,083.00 | 1,02,580.00 |
| September, 2021 | 1,35,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| November, 2021 | 1,37,476.00 | 0.00 | 0.00 | 1,27,386.00 | 0.00 |
| December, 2021 | 34,369.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
| Januaury, 2022 | 90,220.00 | 0.00 | 0.00 | 2,58,175.00 | 27,089.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,01,512.00 | 68,738.00 | 0.00 | 41,700.00 | 0.00 |
| Total | 8,57,864.00 | 68,738.00 | 0.00 | 9,61,475.00 | 1,29,669.00 |
| 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 |