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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:-Dubauliya |
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| Opening Balance | 4,34,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,569.00 | 19,600.00 |
| May, 2021 | 1,47,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,182.00 | 0.00 |
| August, 2021 | 1,12,253.00 | 0.00 | 0.00 | 4,06,217.00 | 2,478.00 |
| September, 2021 | 2,21,270.00 | 0.00 | 0.00 | 68,352.00 | 0.00 |
| October, 2021 | 1,68,585.00 | 0.00 | 0.00 | 1,88,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,994.00 | 0.00 |
| December, 2021 | 52,784.00 | 0.00 | 0.00 | 95,293.00 | 0.00 |
| Januaury, 2022 | 2,70,506.00 | 0.00 | 0.00 | 1,66,577.00 | 0.00 |
| February, 2022 | 1,74,797.00 | 0.00 | 0.00 | 41,162.00 | 0.00 |
| March, 2022 | 4,61,900.00 | 0.00 | 0.00 | 118.00 | 6,000.00 |
| Total | 16,09,609.00 | 0.00 | 0.00 | 12,58,457.00 | 28,078.00 |
| 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 |