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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:-Tikariya |
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| Opening Balance | 13,03,289.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,358.00 | 0.00 | 0.00 | 2,72,743.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,389.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,533.00 | 27,000.00 |
| September, 2021 | 2,58,536.00 | 0.00 | 0.00 | 2,51,925.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,87,024.00 | 61,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,16,108.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,29,464.00 | 0.00 |
| Januaury, 2022 | 3,02,358.00 | 0.00 | 0.00 | 4,20,965.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,35,806.00 | 94,356.00 |
| March, 2022 | 6,04,516.00 | 0.00 | 0.00 | 2,39,275.00 | 0.00 |
| Total | 19,57,145.00 | 0.00 | 0.00 | 28,75,232.00 | 1,82,356.00 |
| 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 |