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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:-Dariyabad,Village Panchayat & Equivalent:-Dufrauli |
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| Opening Balance | 21,18,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,472.00 | 0.00 | 0.00 | 1,48,102.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2021 | 2,19,944.00 | 0.00 | 0.00 | 2,35,310.00 | 0.00 |
| October, 2021 | 8,19,338.00 | 0.00 | 0.00 | 8,38,784.00 | 0.00 |
| November, 2021 | 55,858.00 | 0.00 | 0.00 | 2,91,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,749.00 | 0.00 |
| Januaury, 2022 | 2,02,487.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,106.00 | 0.00 |
| March, 2022 | 4,47,844.00 | 0.00 | 0.00 | 1,47,873.00 | 27,000.00 |
| Total | 22,43,943.00 | 0.00 | 0.00 | 22,03,091.00 | 27,000.00 |
| 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 |