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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:-Musepur |
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| Opening Balance | 9,49,097.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,369.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,243.00 | 0.00 |
| September, 2021 | 1,87,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,682.04 | 0.00 | 0.00 | 6,35,882.00 | 0.00 |
| November, 2021 | 47,613.00 | 0.00 | 0.00 | 2,69,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| Januaury, 2022 | 1,98,236.92 | 0.00 | 0.00 | 3,95,647.00 | 45,460.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,634.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,626.56 | 0.00 | 0.00 | 15,63,899.00 | 45,460.00 |
| 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 |