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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:-Rohila Nagar |
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| Opening Balance | 11,71,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,01,412.00 | 2,90,492.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,05,342.00 | 1,00,673.00 |
| June, 2021 | 1,66,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,744.00 | 0.00 | 0.00 | 2,86,283.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,285.00 | 0.00 |
| September, 2021 | 2,49,530.00 | 0.00 | 0.00 | 1,92,437.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,593.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,35,415.00 | 0.00 | 0.00 | 1,13,262.00 | 37,740.00 |
| February, 2022 | 2,06,226.00 | 0.00 | 0.00 | 4,39,488.00 | 11,424.00 |
| March, 2022 | 4,51,788.80 | 0.00 | 0.00 | 1,21,740.00 | 5,508.00 |
| Total | 14,38,056.80 | 0.00 | 0.00 | 25,52,378.00 | 4,45,837.00 |
| 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 |