|
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:-Digsari |
|||||
| Opening Balance | 2,61,613.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,229.00 | 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 | 1,72,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,26,488.00 | 0.00 | 0.00 | 1,67,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,276.00 | 0.00 |
| Januaury, 2022 | 1,15,229.00 | 0.00 | 0.00 | 70,745.00 | 0.00 |
| February, 2022 | 1,56,000.00 | 0.00 | 0.00 | 5,02,822.00 | 15,600.00 |
| March, 2022 | 3,88,172.00 | 0.00 | 0.00 | 2,35,298.00 | 18,510.00 |
| Total | 14,35,699.00 | 0.00 | 0.00 | 11,27,006.00 | 34,110.00 |
| 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 |