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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:-Dewra Gangwarar |
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| Opening Balance | 5,72,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,33,340.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| June, 2021 | 89,178.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,155.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,767.00 | 0.00 | 140.00 | 3,00,637.00 | 50,736.00 |
| October, 2021 | 63,820.00 | 0.00 | 0.00 | 1,18,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,830.00 | 19,600.00 |
| Januaury, 2022 | 1,20,811.00 | 0.00 | 0.00 | 1,97,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,89,627.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| Total | 16,30,543.00 | 0.00 | 140.00 | 10,54,841.00 | 70,336.00 |
| 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 |