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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:-Manera |
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| Opening Balance | 6,79,576.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 1,15,562.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,511.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 88,046.00 | 0.00 | 0.00 | 1,70,401.00 | 0.00 |
| September, 2021 | 5,73,344.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| October, 2021 | 44,023.00 | 0.00 | 0.00 | 8,35,057.00 | 0.00 |
| November, 2021 | 44,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,025.00 | 0.00 | 0.00 | 67,139.00 | 0.00 |
| Januaury, 2022 | 1,15,562.00 | 0.00 | 0.00 | 34,535.00 | 0.00 |
| February, 2022 | 79,299.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| March, 2022 | 2,79,533.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Total | 14,77,928.00 | 0.00 | 0.00 | 14,68,457.00 | 0.00 |
| 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 |