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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 |
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| Opening Balance | 91,39,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,98,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 76,22,219.00 | 0.00 | 0.00 | 60,16,011.00 | 4,26,863.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,05,662.00 | 2,62,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,82,832.00 | 9,545.00 |
| December, 2021 | 19,03,324.00 | 0.00 | 0.00 | 36,32,130.00 | 7,189.00 |
| Januaury, 2022 | 24,98,139.00 | 0.00 | 0.00 | 12,94,359.00 | 0.00 |
| February, 2022 | 9,51,662.00 | 0.00 | 0.00 | 11,71,794.00 | 97,770.00 |
| March, 2022 | 1,31,13,196.00 | 50,73,010.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,89,15,313.00 | 50,73,010.00 | 0.00 | 2,18,02,788.00 | 8,03,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |