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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:-Khushal Ganj |
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| Opening Balance | 6,58,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,259.00 | 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 | 3,25,413.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,888.00 | 0.00 | 0.00 | 2,64,173.00 | 0.00 |
| October, 2021 | 2,15,914.00 | 0.00 | 0.00 | 5,15,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,278.00 | 0.00 |
| Januaury, 2022 | 2,00,603.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2022 | 3,51,837.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 10,46,501.00 | 0.00 | 0.00 | 11,72,561.00 | 0.00 |
| 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 |