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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:-Sakatpur |
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| Opening Balance | 7,71,516.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,295.00 | 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 | 1,58,059.00 | 0.00 |
| September, 2021 | 1,27,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,118.00 | 11,424.00 |
| Januaury, 2022 | 2,81,481.00 | 0.00 | 0.00 | 1,49,671.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2022 | 2,25,163.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Total | 7,50,877.00 | 0.00 | 0.00 | 9,46,116.00 | 11,424.00 |
| 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 |