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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:-Chhapiya |
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| Opening Balance | 6,51,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,429.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,159.00 | 0.00 | 0.00 | 1,95,364.00 | 400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,182.00 | 1,97,272.00 |
| August, 2021 | 24,907.00 | 0.00 | 0.00 | 2,22,366.00 | 0.00 |
| September, 2021 | 1,38,804.00 | 0.00 | 0.00 | 32,442.00 | 0.00 |
| October, 2021 | 35,993.00 | 0.00 | 0.00 | 3,02,818.00 | 2,34,757.00 |
| November, 2021 | 90.00 | 0.00 | 0.00 | 2,04,132.00 | 11,760.00 |
| December, 2021 | 35,521.00 | 0.00 | 0.00 | 2,52,364.00 | 0.00 |
| Januaury, 2022 | 1,28,057.00 | 0.00 | 0.00 | 1,01,802.00 | 0.00 |
| February, 2022 | 63,068.00 | 0.00 | 0.00 | 1,37,738.00 | 31,512.00 |
| March, 2022 | 2,30,911.00 | 0.00 | 316.00 | 1,21,006.00 | 0.00 |
| Total | 8,75,510.00 | 0.00 | 316.00 | 17,54,643.00 | 4,75,701.00 |
| 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 |