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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:-Dulhipur |
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| Opening Balance | 18,23,207.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| June, 2021 | 1,47,359.00 | 0.00 | 0.00 | 3,35,693.00 | 0.00 |
| July, 2021 | 1,19,642.09 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| August, 2021 | 1,19,634.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,038.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| October, 2021 | 73,861.00 | 0.00 | 0.00 | 1,39,672.00 | 0.00 |
| November, 2021 | 46,418.07 | 0.00 | 0.00 | 2,34,105.00 | 0.00 |
| December, 2021 | 61,239.00 | 0.00 | 0.00 | 2,44,541.00 | 0.00 |
| Januaury, 2022 | 1,47,359.00 | 0.00 | 0.00 | 3,02,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 1,45,000.00 |
| March, 2022 | 4,55,022.86 | 0.00 | 0.00 | 6,06,773.00 | 0.00 |
| Total | 13,91,573.99 | 0.00 | 0.00 | 22,28,489.00 | 1,45,000.00 |
| 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 |