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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:-Gangvara |
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| Opening Balance | 13,15,018.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,600.00 | 48,050.00 |
| September, 2021 | 2,24,283.00 | 0.00 | 0.00 | 1,79,440.00 | 89,720.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,290.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,52,921.00 | 23,976.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,404.00 | 0.00 |
| Januaury, 2022 | 3,28,522.00 | 0.00 | 0.00 | 2,17,275.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 3,56,783.65 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| Total | 11,09,110.65 | 0.00 | 0.00 | 13,05,950.00 | 1,67,746.00 |
| 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 |