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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:-Khemipur |
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| Opening Balance | 5,89,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 80,800.00 | 0.00 |
| August, 2021 | 99,135.00 | 0.00 | 0.00 | 1,64,488.00 | 0.00 |
| September, 2021 | 1,48,702.00 | 0.00 | 0.00 | 64,620.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,332.00 | 0.00 |
| November, 2021 | 85,500.00 | 0.00 | 0.00 | 97,485.00 | 0.00 |
| December, 2021 | 97,478.00 | 0.00 | 0.00 | 90,190.00 | 0.00 |
| Januaury, 2022 | 1,41,285.00 | 0.00 | 0.00 | 5,14,358.00 | 1,70,212.00 |
| February, 2022 | 37,520.00 | 0.00 | 0.00 | 1,30,247.00 | 31,946.00 |
| March, 2022 | 3,15,891.00 | 0.00 | 0.00 | 1,92,109.00 | 73,054.00 |
| Total | 9,25,511.00 | 0.00 | 0.00 | 14,31,629.00 | 3,02,212.00 |
| 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 |