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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:-Dewa |
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| Opening Balance | 2,56,56,730.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,94,979.00 | 0.00 |
| June, 2021 | 28,12,926.00 | 0.00 | 0.00 | 29,63,246.00 | 2,30,042.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,54,341.00 | 0.00 |
| August, 2021 | 32,14,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,18,906.00 | 0.00 | 0.00 | 17,06,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,09,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,01,014.00 | 0.00 |
| December, 2021 | 21,43,158.00 | 0.00 | 0.00 | 46,61,554.80 | 0.00 |
| Januaury, 2022 | 39,81,921.00 | 0.00 | 0.00 | 78,63,553.00 | 0.00 |
| February, 2022 | 10,71,579.00 | 0.00 | 0.00 | 3,93,708.00 | 0.00 |
| March, 2022 | 61,37,004.00 | 0.00 | 0.00 | 22,85,732.20 | 0.00 |
| Total | 2,35,80,231.00 | 0.00 | 0.00 | 3,83,34,004.00 | 2,30,042.00 |
| 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 |