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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:-Sultan Pur |
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| Opening Balance | 17,52,607.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,428.00 | 0.00 | 0.00 | 3,09,359.00 | 12,770.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,57,670.00 | 0.00 | 0.00 | 3,51,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,45,074.00 | 0.00 |
| November, 2021 | 70,257.00 | 0.00 | 0.00 | 3,96,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| Januaury, 2022 | 2,54,685.00 | 0.00 | 0.00 | 1,83,539.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,95,815.96 | 0.00 | 0.00 | 7,29,119.00 | 71,589.00 |
| Total | 16,62,855.96 | 0.00 | 0.00 | 30,65,665.00 | 1,05,359.00 |
| 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 |