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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:-Saltaua Gopalpur |
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| Opening Balance | 5,84,169.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,50,185.00 | 3,25,142.00 |
| May, 2021 | 5,18,109.00 | 0.00 | 0.00 | 6,46,389.00 | 9,71,432.00 |
| June, 2021 | 72,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,871.00 | 0.00 | 0.00 | 6,77,014.00 | 2,15,729.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,162.00 | 0.00 |
| September, 2021 | 2,86,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,613.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
| November, 2021 | 72,871.00 | 0.00 | 0.00 | 85,278.00 | 0.00 |
| December, 2021 | 75,171.00 | 0.00 | 0.00 | 1,76,826.00 | 0.00 |
| Januaury, 2022 | 1,91,289.00 | 0.00 | 0.00 | 77,838.00 | 4,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,645.00 | 0.00 |
| March, 2022 | 7,49,473.00 | 1,45,742.00 | 1,145.00 | 1,24,262.00 | 0.00 |
| Total | 22,58,201.00 | 1,45,742.00 | 1,145.00 | 28,81,787.00 | 15,16,903.00 |
| 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 |