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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:-Mohiuddinpur |
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| Opening Balance | 20,94,219.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,271.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| May, 2021 | 2,95,846.00 | 0.00 | 0.00 | 8,38,133.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,702.00 | 0.00 | 0.00 | 2,67,982.00 | 19,900.00 |
| August, 2021 | 2,38,299.00 | 0.00 | 0.00 | 1,58,810.00 | 0.00 |
| September, 2021 | 5,56,471.00 | 0.00 | 0.00 | 1,53,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,07,149.00 | 0.00 |
| November, 2021 | 2,28,582.83 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| December, 2021 | 1,12,702.00 | 0.00 | 0.00 | 4,85,268.00 | 0.00 |
| Januaury, 2022 | 2,95,846.00 | 0.00 | 0.00 | 6,73,436.00 | 0.00 |
| February, 2022 | 2,13,081.03 | 0.00 | 0.00 | 2,22,674.00 | 0.00 |
| March, 2022 | 6,74,730.00 | 0.00 | 0.00 | 3,57,191.00 | 2,856.00 |
| Total | 32,28,530.86 | 0.00 | 0.00 | 44,63,823.00 | 22,756.00 |
| 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 |