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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:-Bardiya Lohar |
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| Opening Balance | 10,16,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,693.00 | 0.00 | 0.00 | 68,600.00 | 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 | 3,44,539.00 | 0.00 | 0.00 | 23,887.00 | 68,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| December, 2021 | 24,63,133.00 | 0.00 | 0.00 | 7,85,848.00 | 0.00 |
| Januaury, 2022 | 2,29,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,61,753.00 | 0.00 | 0.00 | 18,07,694.00 | 0.00 |
| Total | 47,28,811.00 | 0.00 | 0.00 | 31,22,614.00 | 68,600.00 |
| 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 |