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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:-Kila Belhaari |
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| Opening Balance | 11,23,889.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,256.00 | 0.00 |
| May, 2021 | 1,70,257.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,688.00 | 0.00 |
| August, 2021 | 2,59,436.00 | 0.00 | 0.00 | 10,70,139.00 | 50,628.00 |
| September, 2021 | 2,55,385.00 | 0.00 | 0.00 | 37,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,859.00 | 0.00 | 0.00 | 1,33,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,517.00 | 0.00 |
| Januaury, 2022 | 1,70,257.00 | 0.00 | 0.00 | 1,08,280.00 | 91,640.00 |
| February, 2022 | 64,859.00 | 0.00 | 0.00 | 1,85,488.00 | 60,395.00 |
| March, 2022 | 6,04,352.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,405.60 | 0.00 | 0.00 | 19,89,565.00 | 2,02,663.00 |
| 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 |