|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar,Village Panchayat & Equivalent:-Bhenduva Bahrela |
|||||
| Opening Balance | 13,99,259.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 39,053.00 | 0.00 |
| August, 2021 | 1,52,391.00 | 0.00 | 0.00 | 4,54,800.93 | 0.00 |
| September, 2021 | 2,28,586.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,057.17 | 0.00 |
| Januaury, 2022 | 5,78,324.10 | 0.00 | 0.00 | 28,200.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,44,138.95 | 0.00 |
| March, 2022 | 4,67,539.00 | 0.00 | 0.00 | 6,21,918.35 | 0.00 |
| Total | 14,26,840.10 | 0.00 | 0.00 | 21,97,288.40 | 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 |