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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:-Kothili |
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| Opening Balance | 9,20,167.25 | ||||
| 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 | 2,25,966.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,641.00 | 0.00 |
| September, 2021 | 1,92,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,46,571.00 | 0.00 | 0.00 | 3,05,597.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,25,966.00 | 0.00 | 0.00 | 1,09,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,99,469.00 | 0.00 | 0.00 | 1,83,412.00 | 24,660.00 |
| Total | 11,90,349.00 | 0.00 | 0.00 | 7,15,499.00 | 24,660.00 |
| 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 |