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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:-Jetthauti Rajputan |
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| Opening Balance | 12,00,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,61,477.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| 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 | 1,94,288.00 | 0.00 | 0.00 | 84,206.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,334.00 | 0.00 |
| Januaury, 2022 | 1,29,526.00 | 0.00 | 0.00 | 2,32,788.00 | 37,890.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,893.00 | 0.00 |
| March, 2022 | 8,27,773.00 | 0.00 | 0.00 | 47,650.00 | 27,000.00 |
| Total | 22,13,064.00 | 0.00 | 0.00 | 14,55,208.00 | 64,890.00 |
| 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 |