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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:-Shivpur |
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| Opening Balance | 6,50,106.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,682.00 | 0.00 |
| May, 2021 | 3,63,298.00 | 0.00 | 0.00 | 5,12,398.00 | 1,71,153.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,715.00 | 0.00 | 0.00 | 4,05,777.00 | 1,64,733.00 |
| August, 2021 | 1,02,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,939.00 | 0.00 | 0.00 | 2,68,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,962.00 | 0.00 |
| November, 2021 | 51,430.00 | 0.00 | 0.00 | 90,457.00 | 0.00 |
| December, 2021 | 462.00 | 0.00 | 0.00 | 5,250.00 | 5,250.00 |
| Januaury, 2022 | 1,86,436.00 | 0.00 | 0.00 | 1,90,016.00 | 75,104.00 |
| February, 2022 | 97,012.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,21,742.00 | 0.00 | 0.00 | 1,52,381.70 | 0.00 |
| Total | 14,83,894.00 | 0.00 | 0.00 | 20,32,744.70 | 4,22,240.00 |
| 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 |