|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Kewari |
|||||
| Opening Balance | 27,13,177.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,402.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,498.00 | 26,008.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,030.00 | 0.00 |
| September, 2021 | 3,17,103.00 | 0.00 | 0.00 | 1,58,510.00 | 29,870.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,78,465.00 | 91,440.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,895.00 | 0.00 |
| Januaury, 2022 | 2,11,402.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,877.00 | 1,06,613.00 |
| March, 2022 | 11,46,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,916.00 | 0.00 | 0.00 | 31,62,810.00 | 2,53,931.00 |
| 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 |