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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:-Raghav Pur |
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| Opening Balance | 7,55,822.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,557.00 | 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 | 29,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,230.00 | 21,300.00 |
| September, 2021 | 1,28,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,372.00 | 0.00 | 0.00 | 1,60,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Januaury, 2022 | 1,94,113.08 | 0.00 | 0.00 | 3,48,302.50 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| March, 2022 | 2,71,276.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 8,09,654.08 | 0.00 | 0.00 | 7,71,893.50 | 48,300.00 |
| 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 |