|
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:-Chhandval |
|||||
| Opening Balance | 35,98,984.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,564.00 | 0.00 | 0.00 | 5,21,227.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,57,152.00 | 0.00 |
| September, 2021 | 4,11,846.00 | 0.00 | 0.00 | 63,000.00 | 63,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,51,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,254.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,74,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,05,416.00 | 15,900.00 |
| March, 2022 | 12,46,253.00 | 0.00 | 0.00 | 2,52,943.00 | 6,583.00 |
| Total | 22,07,227.00 | 0.00 | 0.00 | 33,98,839.00 | 1,12,483.00 |
| 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 |