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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:-Mohanpur |
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| Opening Balance | 12,21,663.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,34,786.00 | 0.00 | 0.00 | 1,82,374.00 | 34,081.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,06,477.00 | 0.00 | 0.00 | 3,36,154.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| September, 2021 | 2,57,974.00 | 0.00 | 0.00 | 2,92,458.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,297.65 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2022 | 1,71,983.00 | 0.00 | 0.00 | 2,18,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,642.00 | 0.00 |
| March, 2022 | 1,90,288.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| Total | 16,52,805.65 | 0.00 | 0.00 | 21,76,102.00 | 61,081.00 |
| 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 |