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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:-Unji Mustahkam |
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| Opening Balance | 12,45,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,66,532.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| June, 2021 | 2,69,262.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,03,894.00 | 0.00 | 0.00 | 1,59,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 35,382.00 | 44,162.00 | 25,162.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,224.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,742.00 | 0.00 |
| Januaury, 2022 | 2,69,262.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 4,15,568.00 | 0.00 | 0.00 | 7,22,800.00 | 0.00 |
| Total | 29,24,518.00 | 0.00 | 35,382.00 | 16,46,737.00 | 52,162.00 |
| 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 |