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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:-Tasipur |
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| Opening Balance | 21,00,666.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,168.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 10,783.00 |
| Januaury, 2022 | 1,00,467.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 4,32,046.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| Total | 18,68,172.00 | 0.00 | 0.00 | 9,61,318.00 | 10,783.00 |
| 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 |