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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:-Pipara Japti |
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| Opening Balance | 7,32,623.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,758.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,08,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,35,416.00 | 1,57,346.00 |
| November, 2021 | 54,379.00 | 0.00 | 0.00 | 1,64,112.00 | 0.00 |
| December, 2021 | 54,379.00 | 0.00 | 0.00 | 1,57,468.00 | 0.00 |
| Januaury, 2022 | 1,42,745.00 | 0.00 | 0.00 | 4,05,193.00 | 0.00 |
| February, 2022 | 97,288.00 | 0.00 | 0.00 | 1,87,072.00 | 6,000.00 |
| March, 2022 | 3,74,056.00 | 0.00 | 930.82 | 0.00 | 0.00 |
| Total | 15,92,985.00 | 0.00 | 930.82 | 16,76,261.00 | 1,63,346.00 |
| 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 |