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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:-Khasparia |
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| Opening Balance | 21,67,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,892.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,595.00 | 0.00 | 0.00 | 2,43,906.00 | 0.00 |
| October, 2021 | 18,433.00 | 0.00 | 0.00 | 6,24,696.00 | 5,555.00 |
| November, 2021 | 29,859.00 | 0.00 | 0.00 | 96,240.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,08,241.00 | 0.00 |
| Januaury, 2022 | 6,80,606.00 | 0.00 | 0.00 | 2,81,753.00 | 24,789.00 |
| February, 2022 | 300.00 | 0.00 | 0.00 | 4,29,573.00 | 15,292.00 |
| March, 2022 | 6,80,005.00 | 0.00 | 0.00 | 5,62,419.00 | 1,43,965.00 |
| Total | 19,23,528.00 | 0.00 | 0.00 | 31,33,720.00 | 2,07,601.00 |
| 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 |