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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:-Masha |
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| Opening Balance | 19,50,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,992.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,901.00 | 13,300.00 |
| July, 2021 | 1,20,406.00 | 0.00 | 0.00 | 2,24,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,080.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,138.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,269.00 | 30,510.00 |
| Januaury, 2022 | 1,20,406.00 | 0.00 | 0.00 | 2,68,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,585.00 | 6,000.00 |
| March, 2022 | 6,49,241.00 | 0.00 | 65,811.00 | 0.00 | 0.00 |
| Total | 12,54,133.00 | 0.00 | 65,811.00 | 17,38,981.00 | 49,810.00 |
| 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 |