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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:-Sarai Rajjan |
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| Opening Balance | 4,93,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,67,533.00 | 0.00 | 0.00 | 71,380.00 | 25,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,747.00 | 0.00 | 0.00 | 4,89,156.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,792.00 | 4,896.00 |
| November, 2021 | 1,30,861.00 | 0.00 | 0.00 | 2,15,764.00 | 57,631.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,599.00 | 1,428.00 |
| Januaury, 2022 | 1,84,002.00 | 0.00 | 0.00 | 1,96,455.00 | 18,660.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,300.00 | 63,300.00 |
| March, 2022 | 2,43,082.00 | 0.00 | 0.00 | 1,16,520.00 | 94,400.00 |
| Total | 13,23,225.00 | 0.00 | 0.00 | 15,83,966.00 | 2,65,515.00 |
| 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 |