|
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:-Mahulaara |
|||||
| Opening Balance | 24,48,606.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,276.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,974.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,013.00 | 0.00 |
| September, 2021 | 4,00,702.00 | 0.00 | 0.00 | 1,70,201.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,233.00 | 33,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,747.00 | 12,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,944.00 | 0.00 |
| Januaury, 2022 | 2,67,135.00 | 0.00 | 0.00 | 2,62,164.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,38,161.00 | 15,900.00 |
| March, 2022 | 13,33,633.83 | 0.00 | 0.00 | 4,01,194.00 | 0.00 |
| Total | 23,74,512.17 | 0.00 | 0.00 | 23,81,631.00 | 67,800.00 |
| 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 |