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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:-Dariyabad,Village Panchayat & Equivalent:-Avsher Garh |
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| Opening Balance | 30,54,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,14,346.00 | 0.00 | 0.00 | 4,67,577.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,514.00 | 0.00 | 0.00 | 46,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,271.00 | 44,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,851.00 | 0.00 |
| Januaury, 2022 | 1,73,010.00 | 0.00 | 0.00 | 1,45,229.00 | 14,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,900.00 | 21,900.00 |
| March, 2022 | 3,68,143.00 | 0.00 | 0.00 | 1,98,021.00 | 5,460.00 |
| Total | 22,15,013.00 | 0.00 | 0.00 | 17,37,705.00 | 87,110.00 |
| 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 |