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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:-Beekapur |
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| Opening Balance | 7,03,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,60,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,17,067.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,513.00 | 86,970.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,372.00 | 0.00 |
| Januaury, 2022 | 3,85,814.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,97,790.20 | 0.00 | 0.00 | 14,25,152.00 | 0.00 |
| Total | 28,84,411.20 | 0.00 | 0.00 | 25,22,024.00 | 86,970.00 |
| 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 |