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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:-Mathura Nagar |
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| Opening Balance | 14,76,990.00 | ||||
| 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 | 86,174.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,66,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| September, 2021 | 5,96,294.00 | 0.00 | 0.00 | 10,94,372.00 | 0.00 |
| October, 2021 | 1,26,900.00 | 0.00 | 0.00 | 4,90,582.00 | 0.00 |
| November, 2021 | 2,53,800.00 | 0.00 | 0.00 | 2,74,383.00 | 1,428.00 |
| December, 2021 | 2,18,165.00 | 0.00 | 0.00 | 3,69,564.00 | 7,440.00 |
| Januaury, 2022 | 4,27,824.00 | 0.00 | 0.00 | 3,53,625.00 | 1,90,402.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,720.00 | 71,097.00 |
| March, 2022 | 5,89,705.80 | 0.00 | 0.00 | 4,74,600.00 | 1,92,500.00 |
| Total | 24,79,217.80 | 0.00 | 0.00 | 36,56,000.00 | 4,62,867.00 |
| 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 |