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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:-Vidya Nagar |
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| Opening Balance | 10,02,069.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,698.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,713.00 | 0.00 | 0.00 | 1,30,137.00 | 0.00 |
| October, 2021 | 51,869.37 | 0.00 | 0.00 | 1,95,410.00 | 0.00 |
| November, 2021 | 2,51,860.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,97,910.00 | 0.00 | 0.00 | 4,03,910.00 | 1,46,462.00 |
| March, 2022 | 4,20,447.00 | 0.00 | 0.00 | 1,78,502.00 | 0.00 |
| Total | 17,55,195.37 | 0.00 | 0.00 | 11,86,020.00 | 1,46,462.00 |
| 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 |