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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:-Madhavpur |
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| Opening Balance | 9,78,579.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,93,912.00 | 0.00 |
| June, 2021 | 1,28,716.00 | 0.00 | 0.00 | 1,75,364.00 | 0.00 |
| July, 2021 | 98,068.00 | 0.00 | 0.00 | 3,78,459.00 | 27,000.00 |
| August, 2021 | 98,068.00 | 0.00 | 0.00 | 2,64,803.00 | 0.00 |
| September, 2021 | 1,93,074.00 | 0.00 | 0.00 | 2,09,739.00 | 0.00 |
| October, 2021 | 49,034.00 | 0.00 | 0.00 | 1,82,919.00 | 0.00 |
| November, 2021 | 49,034.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
| Januaury, 2022 | 1,28,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 98,068.00 | 0.00 | 0.00 | 2,67,063.00 | 43,958.00 |
| March, 2022 | 3,49,797.50 | 0.00 | 0.00 | 93,958.00 | 0.00 |
| Total | 11,92,575.50 | 0.00 | 0.00 | 19,17,311.00 | 70,958.00 |
| 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 |