eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |