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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:-Saihara |
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| Opening Balance | 10,87,578.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,092.00 | 0.00 | 0.00 | 6,64,849.00 | 0.00 |
| June, 2021 | 2,41,550.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| July, 2021 | 1,86,185.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2021 | 3,62,325.00 | 0.00 | 0.00 | 4,74,712.00 | 0.00 |
| October, 2021 | 2,78,301.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 17,800.00 |
| Januaury, 2022 | 2,41,550.00 | 0.00 | 0.00 | 1,94,365.00 | 39,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 9,15,997.00 | 0.00 | 0.00 | 6,06,038.00 | 0.00 |
| Total | 26,31,000.00 | 0.00 | 0.00 | 24,97,574.00 | 57,350.00 |
| 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 |