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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:-Torai Gaon |
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| Opening Balance | 18,50,547.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,692.00 | 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 | 39,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,733.00 | 0.00 |
| September, 2021 | 3,11,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,399.57 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,224.70 | 0.00 |
| December, 2021 | 2,67,363.00 | 0.00 | 0.00 | 9,39,103.17 | 0.00 |
| Januaury, 2022 | 2,07,692.00 | 0.00 | 0.00 | 2,77,300.30 | 27,000.00 |
| February, 2022 | 3,83,142.00 | 0.00 | 0.00 | 3,06,378.95 | 0.00 |
| March, 2022 | 5,69,513.28 | 0.00 | 0.00 | 5,93,117.02 | 0.00 |
| Total | 19,46,939.28 | 0.00 | 0.00 | 27,71,309.71 | 27,000.00 |
| 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 |