|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Puredalai,Village Panchayat & Equivalent:-Udaiimau |
|||||
| Opening Balance | 9,16,520.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,52,852.00 | 0.00 | 0.00 | 3,94,274.00 | 750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,08,978.00 | 0.00 | 0.00 | 2,64,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,884.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,549.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,158.00 | 0.00 |
| Januaury, 2022 | 6,70,012.00 | 0.00 | 0.00 | 6,39,830.00 | 39,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,612.00 | 0.00 | 0.00 | 1,81,440.00 | 0.00 |
| Total | 22,06,196.00 | 0.00 | 0.00 | 22,10,501.00 | 40,290.00 |
| 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 |