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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:-Saleh Nagar |
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| Opening Balance | 16,69,144.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,80,679.00 | 0.00 |
| May, 2021 | 2,30,561.00 | 0.00 | 0.00 | 4,70,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,664.00 | 0.00 | 0.00 | 2,18,988.00 | 0.00 |
| September, 2021 | 5,21,505.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| October, 2021 | 87,832.00 | 0.00 | 0.00 | 4,77,202.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,891.00 | 0.00 |
| Januaury, 2022 | 4,06,225.00 | 0.00 | 0.00 | 2,76,312.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,694.00 | 0.00 |
| March, 2022 | 8,54,328.34 | 0.00 | 0.00 | 2,47,680.00 | 0.00 |
| Total | 22,76,115.34 | 0.00 | 0.00 | 29,49,356.00 | 6,000.00 |
| 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 |