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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:-Natwajot |
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| Opening Balance | 8,13,431.50 | ||||
| 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 | 19,860.00 | 0.00 |
| June, 2021 | 93,615.00 | 0.00 | 0.00 | 12,300.00 | 6,150.00 |
| July, 2021 | 1,72,308.00 | 0.00 | 0.00 | 5,56,759.00 | 88,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,800.50 | 0.00 | 0.00 | 3,25,531.00 | 1,04,104.00 |
| October, 2021 | 87,654.00 | 0.00 | 0.00 | 1,75,897.00 | 1,04,104.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,345.00 | 32,798.50 | 63,839.50 | 3,51,111.00 | 0.00 |
| Januaury, 2022 | 93,615.00 | 0.00 | 0.00 | 58,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,92,831.00 | 0.00 | 0.00 | 28,237.00 | 0.00 |
| Total | 9,27,168.50 | 32,798.50 | 63,839.50 | 15,27,747.00 | 3,02,558.00 |
| 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 |