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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:-Gazipur |
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| Opening Balance | 6,74,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,698.00 | 0.00 |
| May, 2021 | 47,78,474.00 | 0.00 | 0.00 | 10,12,656.00 | 4,39,690.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,39,323.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,401.00 | 0.00 |
| December, 2021 | 1,25,654.00 | 0.00 | 0.00 | 1,27,732.00 | 0.00 |
| Januaury, 2022 | 11,18,615.00 | 0.00 | 0.00 | 5,70,924.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,40,423.00 | 27,000.00 |
| March, 2022 | 19,50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,12,866.00 | 0.00 | 0.00 | 31,94,164.00 | 4,66,690.00 |
| 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 |