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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki |
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| Opening Balance | 1,64,90,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,02,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,35,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,68,440.00 | 0.00 | 0.00 | 20,04,379.00 | 0.00 |
| September, 2021 | 57,49,715.00 | 0.00 | 0.00 | 31,93,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,53,790.00 | 0.00 |
| November, 2021 | 9,68,440.00 | 0.00 | 0.00 | 20,07,452.00 | 0.00 |
| December, 2021 | 10,56,480.00 | 0.00 | 0.00 | 70,34,197.00 | 0.00 |
| Januaury, 2022 | 34,08,485.00 | 0.00 | 0.00 | 51,44,385.00 | 0.00 |
| February, 2022 | 8,66,304.00 | 0.00 | 0.00 | 30,99,527.00 | 0.00 |
| March, 2022 | 58,02,120.00 | 0.00 | 0.00 | 12,95,692.00 | 0.00 |
| Total | 2,62,57,558.00 | 0.00 | 0.00 | 2,49,32,524.00 | 0.00 |
| 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 |