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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:-Puraina |
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| Opening Balance | 8,10,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,907.00 | 0.00 | 0.00 | 2,69,351.00 | 0.00 |
| August, 2021 | 2,11,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,512.00 | 0.00 | 0.00 | 48,328.00 | 18,914.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,893.00 | 1,34,750.00 |
| Januaury, 2022 | 3,70,729.00 | 0.00 | 0.00 | 2,26,705.00 | 0.00 |
| February, 2022 | 60,907.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| March, 2022 | 2,59,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,481.00 | 0.00 | 0.00 | 15,43,905.00 | 1,53,664.00 |
| 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 |