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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:-Mangrauda |
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| Opening Balance | 12,80,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,152.00 | 0.00 | 0.00 | 3,48,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| September, 2021 | 2,01,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,631.00 | 8,241.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| December, 2021 | 7,24,431.00 | 0.00 | 0.00 | 2,40,346.00 | 0.00 |
| Januaury, 2022 | 1,34,152.00 | 0.00 | 0.00 | 1,14,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,79,824.00 | 0.00 | 0.00 | 4,06,068.00 | 4,500.00 |
| Total | 17,73,788.00 | 0.00 | 0.00 | 16,79,660.00 | 12,741.00 |
| 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 |