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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:-Tikra |
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| Opening Balance | 18,80,987.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,65,898.00 | 1,24,026.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,637.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,14,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,213.00 | 20,200.00 |
| November, 2021 | 3,53,735.00 | 0.00 | 0.00 | 3,41,163.00 | 75,206.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,290.30 | 0.00 |
| Januaury, 2022 | 2,09,339.00 | 0.00 | 0.00 | 4,14,198.00 | 9,447.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,085.12 | 0.00 |
| March, 2022 | 2,43,873.00 | 0.00 | 0.00 | 4,70,323.00 | 1,14,400.00 |
| Total | 13,30,295.00 | 0.00 | 0.00 | 26,38,807.42 | 3,43,279.00 |
| 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 |