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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:-Banki,Village Panchayat & Equivalent:-Beeje Mau |
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| Opening Balance | 5,04,112.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,58,972.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,623.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,298.00 | 0.00 |
| Januaury, 2022 | 1,09,082.00 | 0.00 | 0.00 | 2,99,803.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,759.00 | 44,943.00 |
| March, 2022 | 6,36,952.00 | 0.00 | 0.00 | 3,02,954.00 | 81,420.00 |
| Total | 13,51,739.62 | 0.00 | 0.00 | 13,88,666.00 | 1,29,363.00 |
| 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 |