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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:-Pure Ori Rai |
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| Opening Balance | 6,34,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 1,26,905.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,720.00 | 0.00 | 0.00 | 2,88,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,598.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,173.00 | 40,756.00 |
| Januaury, 2022 | 2,23,593.00 | 0.00 | 0.00 | 1,63,375.00 | 43,323.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,033.00 | 0.00 |
| March, 2022 | 4,28,794.00 | 0.00 | 0.00 | 1,48,716.00 | 0.00 |
| Total | 12,11,370.00 | 0.00 | 0.00 | 8,12,503.00 | 84,079.00 |
| 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 |