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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:-Saifpur |
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| Opening Balance | 15,55,677.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,44,756.00 | 0.00 | 0.00 | 2,56,620.00 | 0.00 |
| September, 2021 | 2,62,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,961.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,351.00 | 0.00 |
| Januaury, 2022 | 1,74,947.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,54,164.00 | 0.00 | 0.00 | 3,85,803.00 | 69,614.00 |
| Total | 16,35,196.00 | 0.00 | 0.00 | 11,16,104.00 | 69,614.00 |
| 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 |