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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:-Telma |
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| Opening Balance | 15,96,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,56,993.60 | 0.00 | 0.00 | 3,24,344.00 | 0.00 |
| 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 | 2,32,569.00 | 0.00 |
| September, 2021 | 3,08,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,807.00 | 29,116.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| December, 2021 | 4,89,646.40 | 0.00 | 0.00 | 6,67,395.00 | 0.00 |
| Januaury, 2022 | 2,05,754.00 | 0.00 | 0.00 | 1,33,810.00 | 30,086.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,98,892.60 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 24,59,918.60 | 0.00 | 0.00 | 16,00,265.00 | 59,202.00 |
| 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 |