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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:-Jata |
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| Opening Balance | 8,90,645.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
| May, 2021 | 5,06,997.51 | 0.00 | 0.00 | 5,25,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,769.00 | 24,069.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,485.00 | 0.00 | 0.00 | 14,131.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,78,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,665.00 | 82,658.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,976.00 | 8,736.00 |
| Januaury, 2022 | 1,62,323.00 | 0.00 | 0.00 | 2,63,603.00 | 9,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,502.00 | 54,681.00 |
| March, 2022 | 4,36,457.00 | 0.00 | 0.00 | 1,56,754.00 | 36,024.00 |
| Total | 18,49,262.51 | 0.00 | 0.00 | 23,14,930.00 | 2,15,518.00 |
| 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 |