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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:-Semra |
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| Opening Balance | 4,14,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,630.00 | 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 | 11,694.00 | 0.00 |
| September, 2021 | 1,26,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,912.00 | 0.00 |
| November, 2021 | 2,03,582.00 | 0.00 | 0.00 | 1,61,007.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,138.00 | 95,454.00 |
| Januaury, 2022 | 1,16,870.00 | 0.00 | 0.00 | 1,00,027.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,188.00 | 0.00 |
| March, 2022 | 2,65,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,531.00 | 0.00 | 0.00 | 6,14,966.00 | 95,454.00 |
| 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 |