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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:-Gadhi Chhatena |
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| Opening Balance | 6,23,095.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| June, 2021 | 99,929.00 | 0.00 | 0.00 | 1,29,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| September, 2021 | 3,02,165.00 | 0.00 | 0.00 | 2,49,991.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,068.00 | 0.00 |
| November, 2021 | 38,068.00 | 0.00 | 0.00 | 71,010.00 | 31,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2022 | 1,43,997.00 | 0.00 | 0.00 | 2,01,301.00 | 0.00 |
| February, 2022 | 38,068.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,12,838.60 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 9,35,065.60 | 0.00 | 0.00 | 10,09,992.00 | 37,760.00 |
| 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 |