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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:-Ranipur Lad |
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| Opening Balance | 3,88,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,911.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,136.00 | 0.00 | 0.00 | 59,872.00 | 0.00 |
| July, 2021 | 52,072.00 | 0.00 | 0.00 | 56,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,203.00 | 0.00 | 0.00 | 6,182.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,978.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,403.00 | 0.00 |
| Januaury, 2022 | 1,36,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,861.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,61,783.00 | 0.00 | 0.00 | 2,00,226.00 | 0.00 |
| Total | 12,42,191.00 | 0.00 | 0.00 | 5,21,470.00 | 18,000.00 |
| 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 |