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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:-Dewa,Village Panchayat & Equivalent:-Ajgana |
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| Opening Balance | 11,88,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,98,924.00 | 0.00 |
| May, 2021 | 1,81,566.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| August, 2021 | 1,38,334.00 | 0.00 | 0.00 | 4,07,827.00 | 78,308.00 |
| September, 2021 | 2,72,349.00 | 0.00 | 0.00 | 1,97,974.00 | 0.00 |
| October, 2021 | 2,07,501.00 | 0.00 | 0.00 | 8,11,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,539.00 | 0.00 |
| Januaury, 2022 | 3,19,900.00 | 0.00 | 0.00 | 1,55,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,819.00 | 0.00 |
| March, 2022 | 5,77,337.91 | 0.00 | 0.00 | 3,21,185.00 | 0.00 |
| Total | 16,96,987.91 | 0.00 | 0.00 | 24,68,017.00 | 78,308.00 |
| 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 |