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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:-Dhunauli Thakuraan |
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| Opening Balance | 6,46,181.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,469.00 | 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 | 1,80,299.00 | 0.00 |
| September, 2021 | 1,80,704.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2021 | 7,02,558.00 | 0.00 | 0.00 | 6,74,087.00 | 1,21,884.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,226.00 | 0.00 |
| Januaury, 2022 | 1,20,469.00 | 0.00 | 0.00 | 1,46,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,440.00 | 6,000.00 |
| March, 2022 | 3,78,704.00 | 0.00 | 0.00 | 2,62,842.00 | 0.00 |
| Total | 15,02,904.00 | 0.00 | 0.00 | 16,51,871.00 | 1,27,884.00 |
| 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 |