|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Nigri |
|||||
| Opening Balance | 19,79,795.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,181.43 | 0.00 | 0.00 | 11,16,702.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,951.70 | 0.00 | 0.00 | 2,57,396.00 | 19,700.00 |
| August, 2021 | 2,41,996.82 | 0.00 | 0.00 | 2,87,178.00 | 0.00 |
| September, 2021 | 5,92,837.00 | 0.00 | 0.00 | 3,91,405.00 | 20,500.00 |
| October, 2021 | 1,20,067.00 | 0.00 | 0.00 | 4,95,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,624.00 | 0.00 |
| Januaury, 2022 | 5,67,382.18 | 0.00 | 0.00 | 1,04,405.00 | 0.00 |
| February, 2022 | 1,07,404.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,25,848.91 | 0.00 | 0.00 | 5,34,539.00 | 0.00 |
| Total | 28,94,669.04 | 0.00 | 0.00 | 36,33,346.00 | 40,200.00 |
| 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 |