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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:-Bani Kodar,Village Panchayat & Equivalent:-Badela Narayanpur |
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| Opening Balance | 13,26,007.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,87,090.00 | 0.00 | 0.00 | 8,35,656.00 | 1,50,275.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,10,965.00 | 64,258.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,172.00 | 0.00 |
| Januaury, 2022 | 2,80,440.00 | 0.00 | 0.00 | 1,15,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,725.00 | 16,200.00 |
| March, 2022 | 6,06,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,798.00 | 0.00 | 0.00 | 20,10,007.00 | 2,30,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |