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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,Village Panchayat & Equivalent:-Aseni |
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| Opening Balance | 9,36,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,583.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,18,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,959.00 | 0.00 |
| December, 2021 | 810.00 | 0.00 | 0.00 | 1,92,859.00 | 0.00 |
| Januaury, 2022 | 3,27,378.00 | 0.00 | 0.00 | 1,08,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,046.00 | 80,389.00 |
| March, 2022 | 5,46,702.00 | 0.00 | 0.00 | 2,21,605.00 | 0.00 |
| Total | 16,74,016.00 | 0.00 | 0.00 | 12,12,363.00 | 80,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |