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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:-Khewali |
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| Opening Balance | 22,72,079.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,42,732.00 | 0.00 |
| May, 2021 | 3,79,552.00 | 0.00 | 0.00 | 4,72,579.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,446.00 | 43,680.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,69,327.00 | 0.00 | 0.00 | 15,19,671.00 | 95,408.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,15,918.00 | 1,23,549.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| December, 2021 | 2,67,540.00 | 0.00 | 0.00 | 1,33,196.00 | 0.00 |
| Januaury, 2022 | 3,79,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,201.00 | 37,000.00 |
| March, 2022 | 13,75,255.80 | 0.00 | 0.00 | 19,000.00 | 1,40,322.00 |
| Total | 35,71,226.80 | 0.00 | 0.00 | 43,36,843.00 | 4,39,959.00 |
| 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 |