|
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 Langra |
|||||
| Opening Balance | 1,18,25,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,16,478.00 | 0.00 | 0.00 | 5,65,494.00 | 72,914.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,106.00 | 0.00 | 0.00 | 52,313.00 | 0.00 |
| October, 2021 | 93,612.00 | 0.00 | 0.00 | 1,72,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 81,762.00 |
| December, 2021 | 46,806.00 | 0.00 | 0.00 | 2,10,465.00 | 1,60,000.00 |
| Januaury, 2022 | 1,69,672.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,93,928.00 | 0.00 | 1,09,47,935.00 | 1,76,540.00 | 0.00 |
| Total | 11,51,602.00 | 0.00 | 1,09,47,935.00 | 15,49,311.00 | 3,14,676.00 |
| 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 |