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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:-Dariyabad |
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| Opening Balance | 85,01,619.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,45,562.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,67,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,89,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 98,303.00 |
| December, 2021 | 1,10,43,578.40 | 0.00 | 0.00 | 58,78,820.00 | 0.00 |
| Januaury, 2022 | 24,45,562.00 | 0.00 | 0.00 | 51,23,876.00 | 19,20,609.00 |
| February, 2022 | 2,12,448.00 | 0.00 | 0.00 | 23,08,454.00 | 23,08,454.00 |
| March, 2022 | 36,68,763.00 | 0.00 | 0.00 | 41,80,143.00 | 2,10,286.00 |
| Total | 2,34,83,836.40 | 0.00 | 0.00 | 1,84,80,784.00 | 45,37,652.00 |
| 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 |