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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:-Sarai Saif |
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| Opening Balance | 2,81,173.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,621.00 | 0.00 | 0.00 | 1,10,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,40,015.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,58,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,453.00 | 0.00 | 0.00 | 6,24,421.00 | 0.00 |
| December, 2021 | 75,123.00 | 0.00 | 0.00 | 2,88,173.00 | 0.00 |
| Januaury, 2022 | 4,77,521.00 | 0.00 | 0.00 | 6,57,800.00 | 3,28,900.00 |
| February, 2022 | 4,49,464.00 | 0.00 | 0.00 | 2,07,060.00 | 91,039.00 |
| March, 2022 | 2,22,931.00 | 0.00 | 0.00 | 3,61,266.00 | 0.00 |
| Total | 24,13,859.00 | 0.00 | 0.00 | 22,76,430.00 | 4,19,939.00 |
| 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 |