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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:-Trivediganj |
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| Opening Balance | 1,13,25,965.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,16,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,80,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,80,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,61,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,40,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,97,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,31,299.00 | 13,42,897.00 |
| Januaury, 2022 | 36,43,497.00 | 0.00 | 0.00 | 1,13,13,969.00 | 0.00 |
| February, 2022 | 8,77,097.00 | 0.00 | 0.00 | 12,75,222.00 | 0.00 |
| March, 2022 | 68,14,736.00 | 0.00 | 0.00 | 22,04,531.00 | 0.00 |
| Total | 2,38,11,684.00 | 0.00 | 0.00 | 2,15,25,021.00 | 13,42,897.00 |
| 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 |