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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:-Bhiura |
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| Opening Balance | 6,48,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,431.00 | 0.00 | 3,93,096.00 | 71,988.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,280.00 | 0.00 | 0.00 | 54,292.00 | 0.00 |
| July, 2021 | 89,996.00 | 0.00 | 0.00 | 2,28,647.00 | 18,000.00 |
| August, 2021 | 62,426.00 | 0.00 | 0.00 | 47,878.00 | 0.00 |
| September, 2021 | 1,75,920.00 | 0.00 | 0.00 | 11,694.00 | 0.00 |
| October, 2021 | 41,167.00 | 0.00 | 0.00 | 2,23,095.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,998.00 | 0.00 |
| December, 2021 | 89,356.00 | 0.00 | 0.00 | 94,357.00 | 0.00 |
| Januaury, 2022 | 1,17,280.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,917.00 | 6,000.00 |
| March, 2022 | 1,81,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,006.00 | 0.00 | 3,93,096.00 | 9,64,366.00 | 42,000.00 |
| 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 |