|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Gadiya |
|||||
| Opening Balance | 1,99,53,050.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2021 | 35,25,668.60 | 0.00 | 1,84,48,111.19 | 20,91,784.00 | 0.00 |
| June, 2021 | 6,64,055.00 | 0.00 | 0.00 | 2,64,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,78,710.00 | 0.00 |
| September, 2021 | 9,96,083.00 | 0.00 | 0.00 | 8,52,218.00 | 0.00 |
| October, 2021 | 4,89,148.00 | 0.00 | 0.00 | 11,35,187.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,10,129.00 | 97,500.00 |
| Januaury, 2022 | 16,40,847.00 | 0.00 | 0.00 | 18,76,382.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 12,32,570.00 | 0.00 | 0.00 | 3,09,423.00 | 3,500.00 |
| Total | 92,60,371.60 | 0.00 | 1,84,48,111.19 | 87,64,034.00 | 1,01,000.00 |
| 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 |