|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Siswa Baruwar |
|||||
| Opening Balance | 8,94,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,066.00 | 0.00 | 0.00 | 4,32,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| September, 2021 | 4,06,916.00 | 0.00 | 0.00 | 2,35,647.00 | 0.00 |
| October, 2021 | 68,533.00 | 0.00 | 0.00 | 36,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,16,966.00 | 0.00 | 0.00 | 66,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,466.00 | 3,264.00 |
| March, 2022 | 6,42,536.00 | 68,533.00 | 0.00 | 2,18,206.00 | 8,160.00 |
| Total | 17,51,917.00 | 68,533.00 | 0.00 | 13,90,769.00 | 11,424.00 |
| 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 |