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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 Dunauli |
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| Opening Balance | 17,72,613.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,683.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,88,858.00 | 0.00 |
| September, 2021 | 2,45,524.00 | 0.00 | 0.00 | 1,47,525.00 | 0.00 |
| October, 2021 | 74,560.00 | 0.00 | 0.00 | 3,53,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,466.00 | 0.00 |
| December, 2021 | 1,62,131.00 | 0.00 | 0.00 | 2,05,365.00 | 0.00 |
| Januaury, 2022 | 6,56,465.00 | 0.00 | 0.00 | 4,92,782.00 | 0.00 |
| February, 2022 | 98,138.00 | 0.00 | 0.00 | 1,10,138.00 | 0.00 |
| March, 2022 | 2,45,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,025.00 | 0.00 | 0.00 | 22,63,261.00 | 27,000.00 |
| 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 |