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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:-Taaspur |
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| Opening Balance | 4,76,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 79,578.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,315.00 | 0.00 | 0.00 | 1,59,121.00 | 32,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 39,710.00 |
| September, 2021 | 1,19,367.00 | 0.00 | 0.00 | 37,363.00 | 0.00 |
| October, 2021 | 60,630.00 | 0.00 | 0.00 | 51,821.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,049.00 | 0.00 |
| December, 2021 | 90,945.00 | 0.00 | 0.00 | 16,758.00 | 0.00 |
| Januaury, 2022 | 1,09,893.00 | 0.00 | 0.00 | 5,75,765.00 | 2,54,011.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2022 | 2,55,890.77 | 0.00 | 0.00 | 58,385.00 | 0.00 |
| Total | 7,46,618.77 | 0.00 | 0.00 | 10,95,772.00 | 3,25,721.00 |
| 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 |