|
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:-Ebrahimabad |
|||||
| Opening Balance | 8,41,028.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,817.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,358.00 | 0.00 |
| September, 2021 | 2,46,934.00 | 0.00 | 0.00 | 69,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,495.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,46,881.00 | 0.00 |
| Januaury, 2022 | 1,64,623.00 | 0.00 | 0.00 | 1,28,074.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,225.00 | 18,900.00 |
| March, 2022 | 8,97,189.00 | 0.00 | 0.00 | 1,55,615.00 | 0.00 |
| Total | 18,96,728.00 | 0.00 | 0.00 | 13,88,241.00 | 24,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |