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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:-Jahangirabad |
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| Opening Balance | 23,01,834.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,041.00 | 0.00 |
| May, 2021 | 4,55,504.00 | 0.00 | 0.00 | 3,71,268.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,18,320.00 | 0.00 |
| August, 2021 | 5,29,801.08 | 0.00 | 0.00 | 3,31,080.00 | 0.00 |
| September, 2021 | 8,56,779.00 | 0.00 | 0.00 | 6,67,166.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2021 | 1,73,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,24,371.00 | 5,000.00 |
| Januaury, 2022 | 8,21,843.27 | 0.00 | 0.00 | 12,35,058.00 | 0.00 |
| February, 2022 | 1,55,223.00 | 0.00 | 0.00 | 2,14,083.00 | 0.00 |
| March, 2022 | 11,82,816.83 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 41,75,490.18 | 0.00 | 0.00 | 48,67,887.00 | 5,000.00 |
| 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 |