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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:-Subhai |
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| Opening Balance | 4,53,476.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,798.00 | 33,473.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,950.00 | 0.00 | 0.00 | 2,49,302.00 | 0.00 |
| October, 2021 | 52,246.00 | 0.00 | 0.00 | 1,10,668.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,246.00 | 0.00 | 0.00 | 1,06,726.00 | 4,994.00 |
| Januaury, 2022 | 1,37,148.00 | 0.00 | 0.00 | 17,922.00 | 0.00 |
| February, 2022 | 1,58,995.00 | 0.00 | 0.00 | 98,705.00 | 0.00 |
| March, 2022 | 6,60,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,079.00 | 0.00 | 0.00 | 7,95,121.00 | 38,467.00 |
| 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 |