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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:-Sihawara |
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| Opening Balance | 9,15,968.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,271.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,569.00 | 0.00 | 0.00 | 44,915.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 978.00 | 0.00 |
| Januaury, 2022 | 97,838.00 | 0.00 | 0.00 | 16,600.00 | 6,000.00 |
| February, 2022 | 1,52,338.00 | 0.00 | 0.00 | 3,17,705.00 | 0.00 |
| March, 2022 | 2,83,133.00 | 0.00 | 648.82 | 1,63,665.00 | 14,322.00 |
| Total | 9,26,987.00 | 0.00 | 648.82 | 6,00,403.00 | 20,322.00 |
| 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 |