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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:-Shuklai |
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| Opening Balance | 6,87,593.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,653.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,886.00 | 0.00 | 0.00 | 1,04,386.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,152.00 | 0.00 | 0.00 | 4,47,254.00 | 1,000.00 |
| October, 2021 | 63,691.00 | 0.00 | 0.00 | 3,16,129.00 | 67,549.00 |
| November, 2021 | 1,300.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2021 | 62,724.00 | 0.00 | 0.00 | 2,16,715.00 | 21,250.00 |
| Januaury, 2022 | 2,27,377.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| February, 2022 | 1,23,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,980.00 | 0.00 | 0.00 | 3,16,112.00 | 0.00 |
| Total | 13,89,663.00 | 0.00 | 0.00 | 18,18,956.00 | 89,799.00 |
| 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 |