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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:-Bairagal |
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| Opening Balance | 6,22,413.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,743.00 | 31,240.00 | 0.00 | 1,95,321.00 | 36,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,06,458.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
| October, 2021 | 2,00,152.00 | 0.00 | 0.00 | 5,37,309.00 | 0.00 |
| November, 2021 | 1,19,071.00 | 0.00 | 0.00 | 3,02,944.00 | 0.00 |
| December, 2021 | 7,873.00 | 0.00 | 0.00 | 1,88,096.00 | 0.00 |
| Januaury, 2022 | 4,66,923.00 | 0.00 | 0.00 | 4,47,792.00 | 6,568.00 |
| February, 2022 | 89,521.00 | 0.00 | 0.00 | 1,34,755.00 | 0.00 |
| March, 2022 | 6,17,582.00 | 0.00 | 0.00 | 46,322.00 | 0.00 |
| Total | 24,72,323.00 | 31,240.00 | 0.00 | 22,67,775.00 | 42,718.00 |
| 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 |