|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Pira Nagar |
|||||
| Opening Balance | 8,01,850.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,785.00 | 0.00 | 0.00 | 2,51,411.00 | 26,430.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,714.00 | 59,680.00 |
| August, 2021 | 1,96,323.00 | 0.00 | 0.00 | 63,996.00 | 38,900.00 |
| September, 2021 | 2,57,678.00 | 0.00 | 0.00 | 1,60,582.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,441.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,33,549.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,19,220.00 | 1,89,972.00 |
| March, 2022 | 5,80,659.00 | 0.00 | 0.00 | 2,54,412.00 | 0.00 |
| Total | 18,11,779.00 | 0.00 | 0.00 | 21,57,776.00 | 3,14,982.00 |
| 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 |