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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:-Banjariya Subi |
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| Opening Balance | 4,70,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,410.00 | 4,908.00 |
| May, 2021 | 1,05,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,893.00 | 0.00 | 0.00 | 1,07,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2021 | 2,38,185.00 | 0.00 | 0.00 | 2,20,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,358.00 | 0.00 |
| November, 2021 | 80,230.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| Januaury, 2022 | 1,45,418.00 | 0.00 | 0.00 | 2,07,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,437.00 | 14,484.00 |
| March, 2022 | 3,32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,229.00 | 0.00 | 0.00 | 10,21,070.00 | 19,392.00 |
| 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 |