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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:-Samauda |
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| Opening Balance | 5,80,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,986.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,61,167.00 | 39,548.00 |
| June, 2021 | 1,14,247.00 | 0.00 | 0.00 | 1,88,956.00 | 14,262.00 |
| July, 2021 | 81,044.00 | 0.00 | 0.00 | 2,79,298.00 | 27,000.00 |
| August, 2021 | 81,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,370.00 | 0.00 | 0.00 | 74,262.00 | 14,262.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,443.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,044.00 | 0.00 | 0.00 | 75,378.00 | 0.00 |
| Januaury, 2022 | 1,54,769.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 4,61,585.00 | 0.00 | 0.00 | 91,194.00 | 0.00 |
| Total | 11,45,103.00 | 0.00 | 0.00 | 13,73,684.00 | 95,072.00 |
| 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 |