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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:-Padari |
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| Opening Balance | 14,47,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,41,482.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| June, 2021 | 1,18,992.00 | 0.00 | 0.00 | 9,18,348.00 | 38,269.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,723.00 | 88,723.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,14,479.00 | 0.00 | 0.00 | 77,127.00 | 0.00 |
| October, 2021 | 90,660.00 | 0.00 | 0.00 | 1,96,399.00 | 91,196.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,961.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,355.00 | 0.00 |
| Januaury, 2022 | 1,18,992.00 | 0.00 | 0.00 | 1,30,957.00 | 19,043.00 |
| February, 2022 | 1,35,990.00 | 0.00 | 0.00 | 1,24,309.00 | 0.00 |
| March, 2022 | 3,87,701.00 | 1,81,320.00 | 6.00 | 0.00 | 0.00 |
| Total | 11,66,814.00 | 1,81,320.00 | 6.00 | 21,47,615.00 | 2,37,231.00 |
| 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 |