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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:-Rudrapur |
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| Opening Balance | 81,738.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,232.00 | 0.00 | 0.00 | 2,23,466.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,542.00 | 0.00 |
| September, 2021 | 2,26,315.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| October, 2021 | 38,116.00 | 0.00 | 0.00 | 2,41,341.00 | 0.00 |
| November, 2021 | 38,116.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,171.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,23,920.00 | 0.00 | 2,754.00 | 2,19,426.00 | 0.00 |
| Total | 11,10,117.00 | 0.00 | 2,754.00 | 9,21,995.00 | 0.00 |
| 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 |