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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:-Joliya Banaraspur |
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| Opening Balance | 10,06,201.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,318.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,862.00 | 0.00 |
| August, 2021 | 74,025.00 | 0.00 | 0.00 | 3,85,626.00 | 27,000.00 |
| September, 2021 | 2,91,477.00 | 0.00 | 0.00 | 4,01,938.00 | 17,220.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,787.00 | 0.00 |
| November, 2021 | 3,70,125.00 | 0.00 | 0.00 | 3,74,656.00 | 16,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,182.00 | 47,324.00 |
| Januaury, 2022 | 2,68,343.00 | 0.00 | 0.00 | 5,36,947.00 | 1,27,288.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 5,90,466.00 | 0.00 | 0.00 | 3,11,342.00 | 6,000.00 |
| Total | 17,88,754.00 | 0.00 | 0.00 | 24,37,350.00 | 2,41,782.00 |
| 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 |