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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:-Bikar |
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| Opening Balance | 3,74,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,605.00 | 0.00 |
| May, 2021 | 1,80,593.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,400.00 | 0.00 | 0.00 | 1,20,772.00 | 0.00 |
| August, 2021 | 51,400.00 | 0.00 | 0.00 | 1,05,732.00 | 44,816.00 |
| September, 2021 | 1,01,193.00 | 0.00 | 0.00 | 1,09,480.00 | 2,856.00 |
| October, 2021 | 25,700.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2021 | 25,700.00 | 0.00 | 0.00 | 1,07,302.00 | 0.00 |
| December, 2021 | 28,036.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
| Januaury, 2022 | 90,451.00 | 0.00 | 0.00 | 32,964.00 | 0.00 |
| February, 2022 | 23,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,074.00 | 0.00 | 0.00 | 1,73,320.00 | 33,000.00 |
| Total | 7,51,787.00 | 0.00 | 0.00 | 9,72,121.00 | 80,672.00 |
| 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 |