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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:-Shahpur |
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| Opening Balance | 12,87,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,780.00 | 94,906.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,07,012.00 | 2,54,465.00 |
| June, 2021 | 93,044.00 | 0.00 | 0.00 | 2,07,012.00 | 2,07,012.00 |
| July, 2021 | 35,445.00 | 0.00 | 0.00 | 3,77,686.00 | 9,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,780.00 | 0.00 | 0.00 | 1,39,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 33,368.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,044.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,68,611.00 | 35,445.00 | 1,314.00 | 17,020.00 | 0.00 |
| Total | 8,71,489.00 | 35,445.00 | 1,314.00 | 11,40,731.00 | 5,98,801.00 |
| 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 |