|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Chandauli |
|||||
| Opening Balance | 1,81,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,816.20 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2021 | 1,34,876.30 | 0.00 | 0.00 | 3,30,206.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,426.00 | 67,835.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,000.00 | 0.00 | 0.00 | 1,55,571.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,55,571.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,394.00 | 0.00 | 0.00 | 2,32,331.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 82,112.90 | 0.00 | 0.00 | 92,385.00 | 0.00 |
| Total | 7,13,817.40 | 0.00 | 0.00 | 9,24,419.50 | 2,50,406.00 |
| 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 |