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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:-Siswara |
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| Opening Balance | 11,35,237.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,489.00 | 0.00 | 0.00 | 1,75,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,797.00 | 0.00 |
| September, 2021 | 1,58,289.00 | 0.00 | 0.00 | 1,30,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,334.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,21,980.00 | 27,000.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2022 | 2,05,526.00 | 0.00 | 0.00 | 7,26,931.00 | 63,575.00 |
| February, 2022 | 40,200.00 | 0.00 | 0.00 | 43,768.00 | 43,768.00 |
| March, 2022 | 2,45,014.00 | 0.00 | 0.00 | 1,52,454.00 | 27,948.00 |
| Total | 10,31,518.00 | 0.00 | 0.00 | 16,85,573.00 | 1,62,291.00 |
| 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 |