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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:-Lalpur Rajpur |
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| Opening Balance | 22,48,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,65,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,66,909.00 | 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 | 2,23,893.00 | 0.00 | 0.00 | 7,81,504.00 | 0.00 |
| September, 2021 | 3,35,840.00 | 0.00 | 0.00 | 4,14,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,677.00 | 37,368.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,775.00 | 20,606.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,17,214.00 | 0.00 |
| Januaury, 2022 | 2,23,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| March, 2022 | 10,03,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,576.00 | 0.00 | 0.00 | 25,05,864.00 | 3,23,474.00 |
| 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 |