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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:-Dewa,Village Panchayat & Equivalent:-Miyanpur |
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| Opening Balance | 7,90,559.00 | ||||
| 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 | 95,447.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| September, 2021 | 1,43,170.00 | 0.00 | 0.00 | 2,81,706.00 | 70,676.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,48,170.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,29,246.00 | 0.00 |
| Januaury, 2022 | 95,447.00 | 0.00 | 0.00 | 66,500.00 | 4,080.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,59,540.00 | 47,500.00 |
| March, 2022 | 2,75,600.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 9,09,664.00 | 0.00 | 0.00 | 12,64,738.00 | 1,22,256.00 |
| 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 |