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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:-Devgaon |
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| Opening Balance | 11,15,213.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,561.00 | 0.00 | 0.00 | 7,87,516.00 | 28,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,963.00 | 0.00 | 0.00 | 5,51,752.00 | 32,304.00 |
| August, 2021 | 1,76,426.00 | 0.00 | 0.00 | 1,86,912.00 | 0.00 |
| September, 2021 | 3,47,342.00 | 0.00 | 0.00 | 1,60,437.00 | 0.00 |
| October, 2021 | 88,213.00 | 0.00 | 0.00 | 5,62,505.00 | 1,77,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
| December, 2021 | 85,750.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| Januaury, 2022 | 3,41,120.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2022 | 88,213.00 | 0.00 | 0.00 | 2,75,247.00 | 1,28,469.00 |
| March, 2022 | 2,45,450.57 | 0.00 | 0.00 | 3,55,795.40 | 0.00 |
| Total | 17,78,038.57 | 0.00 | 0.00 | 30,87,227.40 | 3,66,573.00 |
| 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 |