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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:-Bharukahwa |
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| Opening Balance | 5,21,163.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,763.00 | 0.00 |
| May, 2021 | 1,57,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,738.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,501.00 | 0.00 | 0.00 | 1,53,967.00 | 37,876.00 |
| November, 2021 | 56,864.00 | 0.00 | 0.00 | 2,18,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,966.00 | 0.00 |
| Januaury, 2022 | 2,14,048.00 | 0.00 | 0.00 | 1,19,776.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,792.00 | 0.00 |
| March, 2022 | 4,94,569.00 | 0.00 | 4,066.25 | 33,949.00 | 0.00 |
| Total | 14,59,680.00 | 0.00 | 4,066.25 | 14,04,412.00 | 37,876.00 |
| 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 |