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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:-Bani Kodar,Village Panchayat & Equivalent:-Batthauli |
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| Opening Balance | 7,84,457.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,609.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2021 | 2,34,289.00 | 0.00 | 0.00 | 5,42,618.00 | 1,70,038.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,071.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 8,000.00 |
| September, 2021 | 1,86,433.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,685.00 | 27,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,87,620.00 | 0.00 | 0.00 | 13,36,328.00 | 2,32,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |