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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 Khurd |
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| Opening Balance | 5,66,805.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 4,06,330.00 | 2,54,330.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,41,630.00 | 1,05,150.00 |
| September, 2021 | 1,40,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,053.00 | 1,63,173.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2022 | 1,58,430.00 | 0.00 | 0.00 | 50,976.00 | 0.00 |
| February, 2022 | 1,17,000.00 | 0.00 | 0.00 | 2,37,380.00 | 1,05,480.00 |
| March, 2022 | 1,40,145.00 | 0.00 | 0.00 | 70,000.00 | 6,000.00 |
| Total | 7,19,150.00 | 0.00 | 0.00 | 16,13,369.00 | 6,34,133.00 |
| 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 |