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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:-Araji Duhi Dharmupur Mustahkam |
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| Opening Balance | 1,19,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,518.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,94,309.00 | 0.00 | 0.00 | 3,97,012.00 | 0.00 |
| October, 2021 | 4,580.00 | 0.00 | 669.00 | 2,63,456.00 | 0.00 |
| November, 2021 | 48,133.00 | 0.00 | 0.00 | 42,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,928.00 | 0.00 |
| March, 2022 | 5,44,500.00 | 0.00 | 0.00 | 1,99,019.00 | 0.00 |
| Total | 17,89,044.00 | 0.00 | 669.00 | 10,05,847.00 | 0.00 |
| 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 |