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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:-Bangaawan |
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| Opening Balance | 7,84,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,000.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| June, 2021 | 2,48,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,03,085.00 | 0.00 | 0.00 | 6,17,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,36,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,48,723.00 | 0.00 | 0.00 | 7,69,101.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,37,604.00 | 14,990.00 |
| March, 2022 | 11,75,973.80 | 0.00 | 0.00 | 1,27,737.00 | 6,000.00 |
| Total | 30,62,504.80 | 0.00 | 0.00 | 24,92,980.00 | 47,990.00 |
| 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 |