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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:-Dhanauli Misraan |
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| Opening Balance | 11,86,626.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,845.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,768.00 | 0.00 | 0.00 | 4,81,412.00 | 1,77,020.00 |
| October, 2021 | 2,37,476.00 | 0.00 | 0.00 | 1,75,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,746.60 | 0.00 |
| Januaury, 2022 | 1,55,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,369.00 | 0.00 | 0.00 | 2,95,184.66 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 8,42,303.00 | 0.00 | 0.00 | 12,70,385.26 | 1,77,020.00 |
| 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 |