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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:-Karkha |
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| Opening Balance | 14,38,731.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,233.48 | 0.00 | 0.00 | 1,84,532.00 | 0.00 |
| June, 2021 | 49,056.00 | 0.00 | 0.00 | 2,49,182.00 | 1,79,001.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 9,000.00 |
| August, 2021 | 58,072.52 | 0.00 | 0.00 | 87,292.00 | 0.00 |
| September, 2021 | 1,03,847.00 | 0.00 | 0.00 | 44,806.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,952.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| Januaury, 2022 | 69,232.00 | 0.00 | 0.00 | 36,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,719.00 | 0.00 |
| March, 2022 | 1,03,847.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,03,288.00 | 0.00 | 0.00 | 8,54,007.00 | 1,88,001.00 |
| 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 |