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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:-Mustafabad |
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| Opening Balance | 9,37,619.10 | ||||
| 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 | 2,41,564.00 | 0.00 |
| June, 2021 | 1,12,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,692.00 | 0.00 |
| August, 2021 | 1,72,008.00 | 0.00 | 0.00 | 5,14,931.00 | 0.00 |
| September, 2021 | 1,69,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,03,868.00 | 0.00 | 0.00 | 3,11,588.00 | 0.00 |
| November, 2021 | 43,002.00 | 0.00 | 0.00 | 2,12,106.00 | 39,032.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,296.00 | 61,067.00 |
| Januaury, 2022 | 1,12,882.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,058.00 | 0.00 |
| March, 2022 | 4,02,860.00 | 48,087.00 | 612.10 | 0.00 | 0.00 |
| Total | 11,16,826.00 | 48,087.00 | 612.10 | 16,41,235.00 | 1,00,099.00 |
| 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 |