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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:-Saraiya Chamaran |
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| Opening Balance | 2,72,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,16,775.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,720.00 | 20,520.00 |
| August, 2021 | 1,56,665.00 | 0.00 | 0.00 | 2,14,532.00 | 96,326.00 |
| September, 2021 | 2,57,564.00 | 0.00 | 0.00 | 2,45,635.00 | 0.00 |
| October, 2021 | 52,222.00 | 0.00 | 0.00 | 1,87,943.00 | 34,860.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| December, 2021 | 96,562.00 | 0.00 | 0.00 | 3,87,129.00 | 0.00 |
| Januaury, 2022 | 1,78,135.00 | 0.00 | 0.00 | 2,63,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,212.00 | 0.00 |
| March, 2022 | 1,92,202.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 19,50,125.00 | 0.00 | 0.00 | 15,37,840.00 | 1,78,706.00 |
| 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 |