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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:-Isrehna |
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| Opening Balance | 4,41,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,478.00 | 0.00 |
| May, 2021 | 1,75,805.00 | 0.00 | 0.00 | 1,22,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,038.00 | 0.00 | 0.00 | 1,70,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,295.00 | 44,445.00 |
| September, 2021 | 1,48,551.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| October, 2021 | 25,019.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,055.00 | 0.00 | 0.00 | 98,736.00 | 27,000.00 |
| February, 2022 | 23,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,416.00 | 0.00 | 0.00 | 2,23,570.00 | 13,000.00 |
| Total | 7,47,311.00 | 0.00 | 0.00 | 9,60,424.00 | 84,445.00 |
| 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 |