eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Rasulpur Kalan |
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Opening Balance | 16,85,804.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,437.00 | 0.00 |
May, 2021 | 8,03,472.00 | 0.00 | 0.00 | 41,022.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,349.00 | 0.00 |
September, 2021 | 3,54,520.00 | 0.00 | 0.00 | 4,23,504.00 | 0.00 |
October, 2021 | 4,50,180.00 | 0.00 | 0.00 | 6,07,178.00 | 27,000.00 |
November, 2021 | 90,036.00 | 0.00 | 0.00 | 1,43,432.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 82,276.00 | 18,160.00 |
Januaury, 2022 | 3,26,383.00 | 0.00 | 0.00 | 4,85,665.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 89,183.00 | 0.00 |
March, 2022 | 2,65,538.00 | 0.00 | 0.00 | 2,12,925.00 | 0.00 |
Total | 22,90,129.00 | 0.00 | 0.00 | 26,25,671.00 | 45,160.00 |
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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 |