eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Shahavpur |
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Opening Balance | 55,03,692.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,51,352.00 | 0.00 | 0.00 | 19,84,011.00 | 1,19,715.00 |
June, 2021 | 2,60,362.68 | 0.00 | 0.00 | 1,37,500.00 | 18,396.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,75,224.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 17,31,191.00 | 0.00 | 0.00 | 4,35,183.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,46,776.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
Januaury, 2022 | 11,47,616.00 | 0.00 | 0.00 | 7,96,077.00 | 59,993.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,93,638.00 | 0.00 |
March, 2022 | 8,62,411.72 | 0.00 | 0.00 | 12,78,482.00 | 0.00 |
Total | 46,52,933.40 | 0.00 | 0.00 | 83,63,175.00 | 2,25,104.00 |
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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 |