|
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:-Tinich Shukul |
|||||
| Opening Balance | 23,75,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,72,512.00 | 0.00 | 0.00 |
| May, 2021 | 96,716.00 | 0.00 | 0.00 | 3,54,389.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 1,54,847.00 |
| August, 2021 | 1,37,271.00 | 0.00 | 0.00 | 2,63,637.00 | 0.00 |
| September, 2021 | 2,36,587.00 | 0.00 | 0.00 | 1,93,074.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,47,096.00 | 34,058.00 |
| November, 2021 | 45,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,064.00 | 47,798.00 |
| Januaury, 2022 | 96,716.00 | 0.00 | 0.00 | 2,91,130.00 | 33,926.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,599.00 | 6,000.00 |
| March, 2022 | 3,65,884.00 | 0.00 | 21,145.00 | 2,82,334.00 | 0.00 |
| Total | 9,78,931.00 | 0.00 | 3,93,657.00 | 27,55,823.00 | 2,76,629.00 |
| 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 |