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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:-Danapur Kyampur |
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| Opening Balance | 10,77,485.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,032.00 | 45,530.00 |
| September, 2021 | 10,33,606.00 | 0.00 | 0.00 | 7,13,354.00 | 79,054.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,901.00 | 53,366.00 |
| Januaury, 2022 | 1,98,360.00 | 0.00 | 0.00 | 2,63,753.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| March, 2022 | 3,84,545.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 18,14,871.00 | 0.00 | 0.00 | 21,59,020.00 | 1,77,950.00 |
| 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 |