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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:-Ismailpur |
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| Opening Balance | 8,38,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,817.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,433.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 3,22,474.00 | 5,000.00 |
| Januaury, 2022 | 82,965.00 | 0.00 | 0.00 | 1,11,238.00 | 6,000.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,22,081.00 | 6,000.00 |
| March, 2022 | 1,97,529.65 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| Total | 7,17,906.65 | 0.00 | 0.00 | 13,37,958.00 | 17,000.00 |
| 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 |