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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:-Banki,Village Panchayat & Equivalent:-Daniyalpur |
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| Opening Balance | 32,45,917.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,511.00 | 0.00 |
| May, 2021 | 2,03,524.00 | 0.00 | 0.00 | 1,92,057.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,711.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,286.00 | 0.00 | 0.00 | 4,53,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,901.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,05,637.00 | 0.00 | 0.00 | 4,11,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2022 | 6,15,798.00 | 0.00 | 0.00 | 2,46,064.00 | 4,740.00 |
| Total | 18,88,956.00 | 0.00 | 0.00 | 18,39,883.00 | 4,740.00 |
| 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 |