|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Narayan Bhari |
|||||
| Opening Balance | 27,51,269.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,71,527.00 | 0.00 | 0.00 | 2,78,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 91,954.00 | 0.00 | 0.00 | 3,01,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,13,464.00 | 0.00 |
| September, 2021 | 4,54,026.00 | 0.00 | 0.00 | 6,53,041.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,67,816.00 | 0.00 | 0.00 | 4,66,391.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,625.00 | 0.00 |
| Januaury, 2022 | 2,41,381.00 | 0.00 | 0.00 | 4,59,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,913.00 | 0.00 |
| March, 2022 | 7,10,446.25 | 0.00 | 0.00 | 14,78,714.39 | 36,500.00 |
| Total | 25,37,150.25 | 0.00 | 0.00 | 43,27,487.39 | 36,500.00 |
| 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 |