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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:-Kodri |
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| Opening Balance | 18,44,750.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2021 | 2,16,135.00 | 0.00 | 0.00 | 2,70,717.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,764.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,24,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,064.00 | 27,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,86,220.00 | 0.00 |
| December, 2021 | 3,66,401.89 | 0.00 | 0.00 | 10,40,554.00 | 0.00 |
| Januaury, 2022 | 2,66,135.00 | 0.00 | 0.00 | 2,34,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,42,294.75 | 0.00 | 0.00 | 27,672.64 | 0.00 |
| Total | 20,15,168.64 | 0.00 | 0.00 | 28,16,681.64 | 27,000.00 |
| 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 |