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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:-Kheta Saray |
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| Opening Balance | 16,38,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,214.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,37,424.00 | 0.00 | 0.00 | 2,25,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,667.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,04,474.00 | 0.00 | 0.00 | 6,75,818.00 | 0.00 |
| Januaury, 2022 | 3,54,764.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,35,400.00 | 0.00 | 0.00 | 11,86,898.00 | 11,80,898.00 |
| March, 2022 | 5,32,146.00 | 0.00 | 0.00 | 21,94,919.00 | 27,000.00 |
| Total | 35,56,422.00 | 0.00 | 0.00 | 47,63,306.00 | 12,34,898.00 |
| 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 |