|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar |
|||||
| Opening Balance | 1,30,98,257.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,09,763.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 44,96,226.00 | 0.00 | 0.00 | 0.00 | 5,280.00 |
| September, 2021 | 45,14,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,61,284.00 | 0.00 | 0.00 | 69,62,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,16,995.00 | 1,11,900.00 |
| Januaury, 2022 | 30,09,763.00 | 0.00 | 0.00 | 69,12,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,72,840.00 | 0.00 |
| March, 2022 | 1,11,47,573.00 | 0.00 | 0.00 | 47,64,670.00 | 0.00 |
| Total | 2,83,38,736.00 | 0.00 | 0.00 | 2,94,29,382.00 | 1,17,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |