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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:-Trivediganj,Village Panchayat & Equivalent:-Ballasainkhera |
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| Opening Balance | 10,20,450.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,746.00 | 0.00 | 0.00 | 4,47,975.00 | 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 | 1,45,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,880.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| December, 2021 | 6,98,400.00 | 0.00 | 0.00 | 92,534.00 | 0.00 |
| Januaury, 2022 | 96,746.00 | 0.00 | 0.00 | 2,10,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| March, 2022 | 5,63,816.00 | 0.00 | 0.00 | 2,10,050.00 | 16,500.00 |
| Total | 16,00,827.00 | 0.00 | 0.00 | 11,26,537.00 | 43,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |