|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Dubauliya,Village Panchayat & Equivalent:-Shukulpura |
|||||
| Opening Balance | 7,32,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,293.00 | 0.00 | 0.00 | 35,860.00 | 9,260.00 |
| 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 | 2,60,373.00 | 0.00 | 0.00 | 11,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,252.00 | 0.00 |
| November, 2021 | 64,984.00 | 0.00 | 0.00 | 1,23,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,021.00 | 62,738.00 |
| Januaury, 2022 | 85,293.00 | 0.00 | 0.00 | 76,415.00 | 56,132.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,791.00 | 3,02,520.00 |
| March, 2022 | 3,92,508.00 | 0.00 | 65,031.00 | 2,19,382.00 | 0.00 |
| Total | 8,88,451.00 | 0.00 | 65,031.00 | 9,29,197.00 | 4,30,650.00 |
| 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 |