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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:-Jabri Khurd |
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| Opening Balance | 7,67,613.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,950.00 | 0.00 | 0.00 | 3,29,788.00 | 21,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,523.00 | 0.00 | 0.00 | 91,021.00 | 27,000.00 |
| October, 2021 | 2,25,345.75 | 0.00 | 0.00 | 3,32,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,682.00 | 0.00 | 0.00 | 4,52,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 44,069.00 | 0.00 | 0.00 | 1,65,000.00 | 21,000.00 |
| Total | 10,27,019.75 | 0.00 | 0.00 | 14,21,135.00 | 69,000.00 |
| 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 |