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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:-Atwatmau |
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| Opening Balance | 6,92,923.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,244.00 | 0.00 | 0.00 | 38,775.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,71,366.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,47,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,855.00 | 0.00 |
| Januaury, 2022 | 1,14,244.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,81,278.00 | 0.00 |
| March, 2022 | 5,19,424.22 | 0.00 | 0.00 | 3,84,541.00 | 1,48,850.00 |
| Total | 12,19,278.22 | 0.00 | 0.00 | 13,58,788.00 | 1,48,850.00 |
| 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 |