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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:-Trivediganj,Village Panchayat & Equivalent:-Akhaiya Pur |
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| Opening Balance | 4,40,370.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,273.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,910.00 | 0.00 | 0.00 | 4,64,937.00 | 58,880.00 |
| October, 2021 | 75,913.00 | 0.00 | 0.00 | 3,87,765.00 | 56,765.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,121.00 | 9,792.00 |
| December, 2021 | 3,26,826.00 | 0.00 | 0.00 | 2,91,788.00 | 0.00 |
| Januaury, 2022 | 2,75,186.00 | 0.00 | 0.00 | 1,14,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| March, 2022 | 3,73,910.00 | 0.00 | 0.00 | 70,365.00 | 0.00 |
| Total | 16,91,215.00 | 0.00 | 0.00 | 17,18,411.00 | 1,25,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |