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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:-Puredalai,Village Panchayat & Equivalent:-Baghauli |
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| Opening Balance | 22,66,706.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,369.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,115.75 | 0.00 | 0.00 | 4,10,207.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,91,054.00 | 0.00 |
| December, 2021 | 85,415.00 | 0.00 | 0.00 | 4,07,903.00 | 0.00 |
| Januaury, 2022 | 1,50,369.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,96,470.00 | 0.00 | 0.00 | 8,59,076.00 | 0.00 |
| Total | 8,89,292.75 | 0.00 | 0.00 | 24,74,240.00 | 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 |