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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:-Miyaganj |
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| Opening Balance | 10,54,000.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,026.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,41,177.00 | 6,030.00 |
| June, 2021 | 1,52,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,469.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| August, 2021 | 68,234.00 | 0.00 | 0.00 | 64,588.00 | 0.00 |
| September, 2021 | 2,28,472.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,83,179.00 | 30,060.00 |
| November, 2021 | 68,234.00 | 0.00 | 0.00 | 30,619.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| Januaury, 2022 | 2,20,549.00 | 0.00 | 0.00 | 1,18,216.00 | 39,542.00 |
| February, 2022 | 1,15,668.00 | 0.00 | 0.00 | 2,26,201.00 | 0.00 |
| March, 2022 | 4,34,086.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| Total | 14,24,027.00 | 0.00 | 0.00 | 20,43,474.00 | 75,632.00 |
| 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 |