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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:-Kakrahiya |
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| Opening Balance | 6,92,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,100.00 | 0.00 | 0.00 | 68,353.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,338.00 | 33,933.00 |
| September, 2021 | 1,14,385.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,100.00 | 0.00 | 0.00 | 78,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,907.00 | 0.00 |
| Januaury, 2022 | 1,34,357.00 | 0.00 | 0.00 | 36,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,67,312.00 | 0.00 | 3,80,136.75 | 0.00 | 0.00 |
| Total | 8,66,510.00 | 0.00 | 3,80,136.75 | 5,20,146.00 | 33,933.00 |
| 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 |