|
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:-Parsa Damya |
|||||
| Opening Balance | 6,76,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,670.00 | 0.00 | 0.00 | 58,506.00 | 58,506.00 |
| June, 2021 | 73,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,397.00 | 0.00 | 0.00 | 1,37,374.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,840.00 | 0.00 |
| September, 2021 | 2,89,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,130.00 | 0.00 |
| December, 2021 | 2,93,588.00 | 0.00 | 0.00 | 2,34,385.00 | 0.00 |
| Januaury, 2022 | 2,66,067.00 | 0.00 | 0.00 | 3,14,492.00 | 60,025.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,22,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,836.00 | 0.00 | 0.00 | 11,17,831.00 | 1,18,531.00 |
| 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 |