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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:-Tai Kala |
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| Opening Balance | 13,92,542.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,06,977.00 | 0.00 |
| September, 2021 | 2,47,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,14,575.00 | 0.00 | 0.00 | 6,15,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,983.00 | 0.00 | 0.00 | 2,07,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,07,666.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| Total | 15,26,107.00 | 0.00 | 0.00 | 18,70,959.00 | 0.00 |
| 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 |