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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:-Ratauli |
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| Opening Balance | 6,74,373.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,200.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,83,926.81 | 0.00 | 0.00 | 2,80,280.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 10,97,071.36 | 2,52,821.98 |
| Januaury, 2022 | 1,40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,44,849.00 | 0.00 | 0.00 | 2,48,918.98 | 0.00 |
| March, 2022 | 5,17,303.00 | 0.00 | 0.00 | 5,92,689.43 | 1,60,164.40 |
| Total | 16,96,777.81 | 0.00 | 0.00 | 22,18,959.77 | 4,12,986.38 |
| 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 |