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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:-Rendua Palhari |
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| Opening Balance | 18,83,337.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,626.00 | 62,661.00 |
| May, 2021 | 1,94,719.00 | 0.00 | 0.00 | 1,72,404.00 | 4,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,962.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,743.00 | 0.00 |
| September, 2021 | 2,92,079.00 | 0.00 | 0.00 | 6,17,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,492.00 | 0.00 |
| Januaury, 2022 | 29,95,345.00 | 0.00 | 0.00 | 15,11,223.00 | 33,885.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,892.00 | 0.00 |
| March, 2022 | 5,90,667.00 | 0.00 | 0.00 | 3,85,971.00 | 0.00 |
| Total | 42,26,772.00 | 0.00 | 0.00 | 36,87,537.00 | 1,00,546.00 |
| 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 |