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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:-Rahimapur |
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| Opening Balance | 28,163.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,09,101.00 | 0.00 | 0.00 | 28,163.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,804.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,151.00 | 0.00 | 0.00 | 3,50,863.00 | 80,161.00 |
| October, 2021 | 6,23,122.00 | 0.00 | 0.00 | 80,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,88,290.00 | 0.00 | 0.00 | 2,12,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,151.00 | 0.00 | 0.00 | 1,60,275.00 | 0.00 |
| Total | 26,72,815.00 | 0.00 | 0.00 | 16,70,669.00 | 1,07,161.00 |
| 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 |