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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:-Sakauli |
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| Opening Balance | 8,18,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,492.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,630.00 | 0.00 |
| September, 2021 | 1,94,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,444.00 | 0.00 | 0.00 | 2,86,099.00 | 0.00 |
| February, 2022 | 25,093.13 | 0.00 | 0.00 | 1,24,190.00 | 0.00 |
| March, 2022 | 6,83,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,667.13 | 0.00 | 0.00 | 7,23,411.00 | 0.00 |
| 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 |