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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:-Jasmanda |
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| Opening Balance | 11,14,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,983.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,376.00 | 57,016.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,080.00 | 15,500.00 |
| September, 2021 | 2,26,018.00 | 0.00 | 0.00 | 3,95,014.00 | 58,416.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,767.00 | 51,000.00 |
| Januaury, 2022 | 1,50,679.00 | 0.00 | 0.00 | 33,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,600.00 | 10,600.00 |
| March, 2022 | 8,19,512.00 | 0.00 | 0.00 | 2,74,155.00 | 6,000.00 |
| Total | 13,46,888.00 | 0.00 | 0.00 | 17,18,740.00 | 1,98,532.00 |
| 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 |