|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Dubauliya,Village Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 4,39,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,676.00 | 0.00 | 0.00 | 2,78,444.00 | 0.00 |
| August, 2021 | 66,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| December, 2021 | 66,696.00 | 0.00 | 0.00 | 86,445.00 | 0.00 |
| Januaury, 2022 | 87,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,728.00 | 9,800.00 |
| March, 2022 | 3,62,651.00 | 0.00 | 0.00 | 1,04,261.00 | 43,175.00 |
| Total | 8,71,103.00 | 0.00 | 0.00 | 8,25,932.00 | 52,975.00 |
| 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 |