eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Durga Ganj |
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Opening Balance | 3,17,928.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 71,396.00 | 0.00 | 0.00 | 354.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 65,835.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 2,040.00 |
September, 2021 | 1,07,095.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
October, 2021 | 1,96,720.00 | 0.00 | 0.00 | 1,70,796.00 | 27,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 71,396.00 | 0.00 | 0.00 | 1,45,085.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
March, 2022 | 1,46,439.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
Total | 5,93,046.00 | 0.00 | 0.00 | 5,57,022.00 | 29,040.00 |
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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 |