|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Dubauliya,Village Panchayat & Equivalent:-Ashokpur |
|||||
| Opening Balance | 24,73,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,396.00 | 3,507.00 |
| May, 2021 | 2,73,658.00 | 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 | 1,33,249.00 | 5,250.00 |
| September, 2021 | 4,10,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,86,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,984.00 | 47,200.00 |
| Januaury, 2022 | 3,77,908.00 | 0.00 | 0.00 | 4,75,542.00 | 0.00 |
| February, 2022 | 2,08,500.00 | 0.00 | 0.00 | 3,71,593.00 | 0.00 |
| March, 2022 | 13,17,978.00 | 0.00 | 0.00 | 8,56,347.00 | 0.00 |
| Total | 25,88,531.00 | 0.00 | 0.00 | 30,19,046.00 | 55,957.00 |
| 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 |