|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Majhaua Khaguri |
|||||
| Opening Balance | 5,69,883.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,839.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2021 | 97,678.00 | 0.00 | 0.00 | 3,87,175.00 | 0.00 |
| September, 2021 | 1,92,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,678.00 | 0.00 | 0.00 | 1,25,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,717.00 | 1,56,104.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,994.00 | 4,994.00 |
| Januaury, 2022 | 1,77,042.00 | 0.00 | 0.00 | 3,05,292.00 | 38,456.00 |
| February, 2022 | 1,36,225.00 | 0.00 | 0.00 | 68,999.00 | 81,851.00 |
| March, 2022 | 3,20,591.00 | 0.00 | 1,20,180.33 | 0.00 | 0.00 |
| Total | 11,98,560.00 | 0.00 | 1,20,180.33 | 14,89,916.00 | 2,81,405.00 |
| 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 |