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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:-Saraay Barayi |
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| Opening Balance | 6,52,710.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,105.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 4,24,334.00 | 0.00 | 0.00 | 2,22,142.00 | 0.00 |
| September, 2021 | 2,46,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,400.00 | 0.00 | 0.00 | 4,83,656.00 | 0.00 |
| November, 2021 | 8,085.35 | 0.00 | 0.00 | 8,16,723.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,105.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 21,00,594.00 | 0.00 | 0.00 | 16,33,866.00 | 0.00 |
| March, 2022 | 2,46,158.00 | 0.00 | 0.00 | 5,29,297.00 | 0.00 |
| Total | 36,86,939.35 | 0.00 | 0.00 | 38,02,684.00 | 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 |