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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:-Dubauliya,Village Panchayat & Equivalent:-Mahulani Bujurg |
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| Opening Balance | 4,60,678.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,31,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,711.00 | 0.00 | 0.00 | 32,670.00 | 5,390.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,066.00 | 0.00 | 0.00 | 56,286.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,422.00 | 83,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,356.00 | 0.00 | 0.00 | 7,78,021.00 | 0.00 |
| February, 2022 | 2,27,273.00 | 0.00 | 94,292.00 | 32,689.00 | 27,000.00 |
| March, 2022 | 2,13,035.00 | 0.00 | 0.00 | 3,59,588.00 | 0.00 |
| Total | 15,36,985.00 | 0.00 | 94,292.00 | 14,67,108.00 | 1,15,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |