|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Lakhaicha |
|||||
| Opening Balance | 18,81,439.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
| May, 2021 | 4,97,892.00 | 0.00 | 0.00 | 92,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,928.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
| October, 2021 | 5,96,000.00 | 0.00 | 0.00 | 4,23,843.00 | 40,124.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,404.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,23,960.00 | 6,67,284.00 |
| Januaury, 2022 | 1,34,395.00 | 0.00 | 0.00 | 2,44,000.00 | 1,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,568.00 | 0.00 |
| March, 2022 | 2,54,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,453.00 | 0.00 | 0.00 | 22,61,538.00 | 8,27,408.00 |
| 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 |