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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:-Lara |
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| Opening Balance | 3,71,755.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,010.00 | 0.00 | 0.00 | 2,36,660.00 | 0.00 |
| May, 2021 | 4,02,131.00 | 0.00 | 6,798.00 | 4,10,275.00 | 0.00 |
| June, 2021 | 1,17,038.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,22,930.00 | 0.00 | 0.00 | 2,56,982.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,979.00 | 0.00 |
| December, 2021 | 7,447.00 | 0.00 | 0.00 | 83,311.00 | 0.00 |
| Januaury, 2022 | 1,61,624.00 | 0.00 | 0.00 | 91,852.00 | 52,926.00 |
| February, 2022 | 48,639.00 | 0.00 | 0.00 | 1,82,210.00 | 67,410.00 |
| March, 2022 | 3,010.00 | 0.00 | 0.00 | 1,00,559.00 | 0.00 |
| Total | 15,43,387.00 | 0.00 | 6,798.00 | 19,30,551.00 | 1,20,336.00 |
| 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 |