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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:-Kamauli |
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| Opening Balance | 15,42,072.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,616.00 | 0.00 | 0.00 | 3,71,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,51,246.00 | 0.00 | 0.00 | 2,69,818.00 | 0.00 |
| November, 2021 | 3,62,203.00 | 0.00 | 0.00 | 5,12,147.00 | 2,09,328.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,312.00 | 3,13,451.00 |
| Januaury, 2022 | 1,21,08,213.00 | 0.00 | 0.00 | 8,73,830.00 | 1,32,847.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,342.00 | 0.00 |
| March, 2022 | 3,50,424.00 | 0.00 | 0.00 | 2,13,748.00 | 0.00 |
| Total | 1,40,56,126.00 | 0.00 | 0.00 | 27,04,849.00 | 6,55,626.00 |
| 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 |