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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:-Sadva Bhelu |
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| Opening Balance | 21,11,228.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,969.00 | 0.00 | 0.00 | 9,92,591.00 | 6,384.00 |
| 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 | 3,46,807.00 | 0.00 |
| September, 2021 | 12,74,454.00 | 0.00 | 0.00 | 1,08,709.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,170.00 | 12,563.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,928.00 | 0.00 |
| Januaury, 2022 | 1,82,969.00 | 0.00 | 0.00 | 3,20,128.00 | 64,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,475.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,392.00 | 0.00 | 0.00 | 26,45,013.00 | 83,847.00 |
| 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 |