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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:-Semaur |
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| Opening Balance | 8,84,194.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,04,268.00 | 0.00 | 0.00 | 3,27,478.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2021 | 1,56,754.00 | 0.00 | 0.00 | 1,76,469.00 | 0.00 |
| September, 2021 | 1,94,638.00 | 0.00 | 0.00 | 2,38,979.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,244.00 | 0.00 |
| November, 2021 | 1,05,635.00 | 0.00 | 0.00 | 4,54,373.00 | 4,68,603.00 |
| December, 2021 | 8,265.00 | 0.00 | 0.00 | 40,294.00 | 1,946.00 |
| Januaury, 2022 | 4,16,423.00 | 0.00 | 0.00 | 2,93,251.00 | 36,190.00 |
| February, 2022 | 60,635.00 | 0.00 | 0.00 | 3,44,120.00 | 1,58,000.00 |
| March, 2022 | 3,19,948.00 | 0.00 | 0.00 | 10,57,125.00 | 65,000.00 |
| Total | 22,66,566.00 | 0.00 | 0.00 | 32,32,833.00 | 7,29,739.00 |
| 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 |