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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:-Barbaas |
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| Opening Balance | 4,58,069.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,576.00 | 0.00 | 0.00 | 3,69,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,080.87 | 0.00 | 0.00 | 3,31,937.87 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 2,22,761.00 | 27,000.00 |
| September, 2021 | 2,71,016.00 | 0.00 | 0.00 | 1,14,461.00 | 14,225.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,946.00 | 0.00 | 0.00 | 1,04,835.00 | 27,000.00 |
| Januaury, 2022 | 2,51,468.00 | 0.00 | 0.00 | 2,74,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 96,500.00 |
| March, 2022 | 3,54,080.90 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 14,34,167.77 | 0.00 | 0.00 | 17,03,334.87 | 1,64,725.00 |
| 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 |