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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:-Jagra Basavanpur |
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| Opening Balance | 15,04,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,011.00 | 0.00 | 0.00 | 3,96,399.00 | 3,02,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| September, 2021 | 1,81,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,495.00 | 0.00 | 0.00 | 1,31,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,060.00 | 1,22,525.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,58,291.00 | 6,67,408.00 |
| Januaury, 2022 | 1,21,011.00 | 0.00 | 0.00 | 3,33,811.00 | 29,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,517.00 | 0.00 | 0.00 | 30,500.00 | 27,000.00 |
| Total | 8,35,551.00 | 0.00 | 0.00 | 24,35,627.00 | 11,48,913.00 |
| 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 |