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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:-Phersahan |
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| Opening Balance | 7,76,884.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,936.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 58,294.00 | 54,088.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,14,501.00 | 0.00 | 0.00 | 73,171.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,157.00 | 27,000.00 |
| December, 2021 | 58,158.00 | 0.00 | 0.00 | 1,04,254.00 | 24,262.00 |
| Januaury, 2022 | 76,334.00 | 0.00 | 0.00 | 2,21,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 57,000.00 |
| March, 2022 | 2,91,574.00 | 0.00 | 11,679.25 | 23,814.00 | 0.00 |
| Total | 7,89,131.00 | 54,088.00 | 11,679.25 | 8,00,057.00 | 1,08,262.00 |
| 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 |