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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:-Trivediganj,Village Panchayat & Equivalent:-Rami Pur |
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| Opening Balance | 9,66,953.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,561.00 | 74,133.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,900.00 | 0.00 | 2,92,749.00 | 1,31,879.00 | 0.00 |
| October, 2021 | 2,15,806.00 | 0.00 | 0.00 | 1,67,842.60 | 0.00 |
| November, 2021 | 97,234.00 | 0.00 | 0.00 | 1,83,491.13 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,498.95 | 0.00 |
| Januaury, 2022 | 2,24,148.00 | 0.00 | 0.00 | 4,57,701.40 | 82,273.00 |
| February, 2022 | 43,490.00 | 0.00 | 0.00 | 2,63,996.29 | 0.00 |
| March, 2022 | 3,04,247.00 | 0.00 | 0.00 | 69,546.00 | 0.00 |
| Total | 13,98,446.00 | 0.00 | 2,92,749.00 | 19,29,516.37 | 1,56,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |