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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:-Veer Kithai |
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| Opening Balance | 6,31,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,85,942.00 | 0.00 | 0.00 | 3,16,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 7,18,324.00 | 0.00 | 0.00 | 6,61,965.00 | 1,66,711.00 |
| September, 2021 | 5,36,028.00 | 0.00 | 0.00 | 10,99,909.00 | 4,58,184.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,812.00 | 2,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| Januaury, 2022 | 1,85,942.00 | 0.00 | 0.00 | 2,88,994.00 | 41,499.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| March, 2022 | 2,78,914.00 | 0.00 | 0.00 | 1,88,200.00 | 22,500.00 |
| Total | 35,05,150.00 | 0.00 | 0.00 | 33,43,620.00 | 6,90,934.00 |
| 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 |