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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:-Puredalai,Village Panchayat & Equivalent:-Kurha |
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| Opening Balance | 23,35,573.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,941.62 | 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 | 3,68,998.00 | 2,17,382.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,706.00 | 0.00 | 0.00 | 1,11,562.00 | 2,07,397.00 |
| October, 2021 | 1,74,585.00 | 0.00 | 0.00 | 7,68,063.00 | 0.00 |
| November, 2021 | 1,22,275.00 | 0.00 | 0.00 | 2,20,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,18,447.00 | 0.00 |
| Januaury, 2022 | 89,137.00 | 0.00 | 0.00 | 2,95,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,924.00 | 0.00 |
| March, 2022 | 2,95,090.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| Total | 9,15,734.62 | 0.00 | 0.00 | 29,51,222.00 | 4,24,779.00 |
| 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 |