eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Dubauliya,Village Panchayat & Equivalent:-Dingrapur Mustahkam |
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Opening Balance | 2,15,532.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,94,858.00 | 1,50,360.00 | 1,95,282.00 | 18,300.00 | 0.00 |
June, 2021 | 1,35,756.00 | 0.00 | 0.00 | 2,71,638.00 | 65,968.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,982.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,03,634.00 | 0.00 | 0.00 | 2,10,808.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,626.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,868.00 | 44,990.00 |
Januaury, 2022 | 5,10,113.00 | 0.00 | 0.00 | 69,362.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
March, 2022 | 4,42,296.00 | 0.00 | 0.00 | 2,146.00 | 0.00 |
Total | 23,37,017.00 | 1,50,360.00 | 1,95,282.00 | 12,76,190.00 | 1,10,958.00 |
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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 |