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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:-Basti,Village Panchayat & Equivalent:-Dubkhara |
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| Opening Balance | 2,99,433.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,575.00 | 0.00 | 0.00 | 4,24,249.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,89,002.00 | 0.00 | 0.00 | 7,81,361.00 | 2,54,497.00 |
| July, 2021 | 1,20,600.00 | 0.00 | 0.00 | 75,223.00 | 27,000.00 |
| August, 2021 | 1,20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,734.00 | 0.00 | 0.00 | 1,02,302.00 | 1,127.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,745.00 | 0.00 |
| March, 2022 | 6,24,075.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| Total | 22,86,875.00 | 0.00 | 0.00 | 18,15,741.00 | 2,82,624.00 |
| 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 |