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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:-Kanghaeepur |
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| Opening Balance | 13,39,902.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,959.00 | 19,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 29,680.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,09,314.00 | 2,19,378.00 |
| September, 2021 | 17,38,891.00 | 0.00 | 0.00 | 7,24,985.00 | 1,57,050.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,558.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,02,229.00 | 52,469.00 |
| Januaury, 2022 | 3,34,373.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,876.00 | 0.00 |
| March, 2022 | 3,53,560.00 | 0.00 | 0.00 | 86,500.00 | 46,190.00 |
| Total | 24,26,824.00 | 0.00 | 0.00 | 30,44,491.00 | 5,24,567.00 |
| 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 |