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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:-Jogia Joori Kuiyan |
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| Opening Balance | 5,18,681.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,510.00 | 0.00 | 0.00 | 1,47,087.00 | 19,493.00 |
| May, 2021 | 79,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,610.00 | 0.00 | 0.00 | 1,76,655.00 | 1,17,745.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,881.00 | 0.00 |
| September, 2021 | 1,19,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,610.00 | 0.00 | 0.00 | 1,19,145.00 | 0.00 |
| November, 2021 | 30,305.00 | 0.00 | 0.00 | 96,181.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,856.00 | 0.00 | 0.00 | 87,484.00 | 40,742.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,78,402.00 | 0.00 | 25,501.75 | 0.00 | 0.00 |
| Total | 9,03,476.00 | 0.00 | 25,501.75 | 7,10,433.00 | 1,77,980.00 |
| 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 |