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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:-Koilsa |
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| Opening Balance | 1,35,352.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,286.00 | 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 | 1,28,449.00 | 0.00 | 0.00 | 47,000.00 | 23,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,824.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| October, 2021 | 35,434.00 | 0.00 | 0.00 | 2,00,943.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,449.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,392.00 | 11,392.00 |
| March, 2022 | 3,59,350.00 | 0.00 | 20,296.00 | 0.00 | 0.00 |
| Total | 10,54,792.00 | 0.00 | 20,296.00 | 3,76,503.00 | 34,892.00 |
| 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 |