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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:-Para Khandauli |
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| Opening Balance | 35,00,855.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,834.00 | 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 | 12,64,471.00 | 84,736.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,61,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,12,651.00 | 0.00 | 0.00 | 17,02,871.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,26,210.00 | 1,58,889.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,72,640.00 | 0.00 |
| Januaury, 2022 | 3,66,718.00 | 0.00 | 0.00 | 8,24,979.00 | 0.00 |
| February, 2022 | 1,05,989.78 | 0.00 | 0.00 | 1,02,453.00 | 0.00 |
| March, 2022 | 6,56,303.00 | 0.00 | 0.00 | 4,18,068.00 | 27,000.00 |
| Total | 26,11,246.78 | 0.00 | 0.00 | 56,11,692.00 | 2,70,625.00 |
| 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 |