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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:-Jarauli |
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| Opening Balance | 17,34,389.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,416.00 | 0.00 | 0.00 | 5,57,458.00 | 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 | 3,15,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,213.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,252.00 | 0.00 |
| Januaury, 2022 | 4,91,016.00 | 0.00 | 0.00 | 9,41,404.00 | 0.00 |
| February, 2022 | 5,61,400.00 | 0.00 | 0.00 | 2,47,413.00 | 26,724.00 |
| March, 2022 | 3,15,624.00 | 0.00 | 0.00 | 8,43,424.00 | 1,35,512.00 |
| Total | 20,64,057.00 | 0.00 | 0.00 | 29,50,164.00 | 1,62,236.00 |
| 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 |