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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:-Bhavaniyapur Khewli |
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| Opening Balance | 2,54,674.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,00,585.00 | 0.00 | 0.00 | 3,95,074.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,688.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,18,236.00 | 0.00 | 0.00 | 5,11,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,59,768.00 | 0.00 | 0.00 | 1,82,637.54 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,82,307.00 | 0.00 | 0.00 | 2,06,345.00 | 27,000.00 |
| February, 2022 | 91,100.00 | 0.00 | 0.00 | 5,03,571.00 | 0.00 |
| March, 2022 | 8,20,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,71,129.00 | 0.00 | 0.00 | 20,53,090.54 | 27,000.00 |
| 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 |