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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:-Bemahari |
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| Opening Balance | 5,31,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,17,858.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| June, 2021 | 1,28,138.00 | 0.00 | 0.00 | 5,52,610.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,920.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,868.00 | 2,70,110.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,71,384.00 | 7,75,440.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| Januaury, 2022 | 1,21,479.00 | 0.00 | 0.00 | 9,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,314.00 | 6,000.00 |
| March, 2022 | 7,93,500.00 | 86,076.00 | 0.00 | 41,400.00 | 3,037.00 |
| Total | 17,43,194.00 | 86,076.00 | 0.00 | 20,88,533.00 | 10,99,587.00 |
| 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 |