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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:-Dariyabad,Village Panchayat & Equivalent:-Khanpur Shambhudayal |
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| Opening Balance | 6,21,817.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,427.00 | 0.00 | 0.00 | 3,52,761.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,25,620.00 | 0.00 | 0.00 | 2,20,180.00 | 78,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,510.00 | 0.00 | 0.00 | 4,96,096.00 | 1,96,933.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 1,02,600.00 | 0.00 | 0.00 | 2,85,400.00 | 1,02,600.00 |
| Total | 8,60,922.00 | 0.00 | 0.00 | 14,00,937.00 | 3,78,383.00 |
| 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 |