|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Bhetauli Kala |
|||||
| Opening Balance | 33,99,694.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,893.00 | 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 | 4,14,068.00 | 84,255.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,471.00 | 0.00 |
| September, 2021 | 3,86,839.00 | 0.00 | 0.00 | 44,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,154.00 | 1,42,232.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,05,419.00 | 44,570.00 |
| Januaury, 2022 | 14,57,893.00 | 0.00 | 0.00 | 13,99,229.00 | 1,23,548.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,243.00 | 0.00 |
| March, 2022 | 8,38,657.00 | 0.00 | 0.00 | 8,12,998.00 | 3,65,611.00 |
| Total | 29,41,282.00 | 0.00 | 0.00 | 39,44,124.00 | 7,60,216.00 |
| 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 |