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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:-Imiliha |
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| Opening Balance | 11,88,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,551.00 | 10,128.00 |
| May, 2021 | 4,43,672.00 | 0.00 | 0.00 | 97,112.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,066.00 | 0.00 |
| September, 2021 | 1,95,764.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2021 | 2,48,585.00 | 0.00 | 0.00 | 2,25,438.00 | 0.00 |
| November, 2021 | 49,717.00 | 0.00 | 0.00 | 1,39,762.00 | 1,39,762.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,050.00 | 10,260.00 |
| Januaury, 2022 | 1,80,226.00 | 0.00 | 0.00 | 1,95,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| March, 2022 | 1,53,791.00 | 0.00 | 0.00 | 1,13,528.00 | 0.00 |
| Total | 12,71,755.00 | 0.00 | 0.00 | 17,59,925.00 | 1,60,150.00 |
| 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 |