|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Jetthauti Kurmiyan |
|||||
| Opening Balance | 42,95,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,93,839.00 | 0.00 | 0.00 | 15,24,977.00 | 0.00 |
| May, 2021 | 2,45,496.00 | 0.00 | 0.00 | 1,02,538.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,600.00 | 27,000.00 |
| August, 2021 | 66,646.00 | 0.00 | 0.00 | 2,55,040.00 | 0.00 |
| September, 2021 | 12,45,244.00 | 0.00 | 0.00 | 3,60,744.00 | 0.00 |
| October, 2021 | 51,242.00 | 0.00 | 0.00 | 1,48,348.00 | 1,22,196.00 |
| November, 2021 | 2,45,630.00 | 0.00 | 0.00 | 1,81,654.00 | 59,852.00 |
| December, 2021 | 3,25,620.00 | 0.00 | 0.00 | 3,08,341.00 | 0.00 |
| Januaury, 2022 | 3,26,992.00 | 0.00 | 0.00 | 46,698.00 | 2,250.00 |
| February, 2022 | 97,262.00 | 0.00 | 0.00 | 45,732.00 | 0.00 |
| March, 2022 | 2,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,43,471.00 | 0.00 | 0.00 | 30,21,672.00 | 2,11,298.00 |
| 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 |