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:-Sanauli |
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Opening Balance | 38,10,431.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,86,914.00 | 0.00 | 0.00 | 14,07,219.00 | 21,000.00 |
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 | 8,15,000.00 | 0.00 | 0.00 | 11,32,508.00 | 0.00 |
September, 2021 | 12,98,445.65 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
October, 2021 | 5,39,686.50 | 0.00 | 0.00 | 4,11,801.50 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,781.40 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,79,455.82 | 0.00 |
Januaury, 2022 | 9,48,593.00 | 0.00 | 0.00 | 2,97,233.56 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,74,397.40 | 4,500.00 |
March, 2022 | 21,47,748.75 | 0.00 | 0.00 | 10,86,350.55 | 0.00 |
Total | 69,36,387.90 | 0.00 | 0.00 | 67,71,547.23 | 25,500.00 |
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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 |