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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:-Jinwa |
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| Opening Balance | 8,14,992.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,546.00 | 0.00 | 0.00 | 79,093.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,638.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| December, 2021 | 1,03,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,855.00 | 0.00 | 0.00 | 1,15,389.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,637.00 | 0.00 | 0.00 | 3,95,714.00 | 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 |