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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:-Bahuta |
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| Opening Balance | 22,46,797.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,41,097.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,33,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,06,266.76 | 0.00 | 0.00 | 5,56,710.00 | 3,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,37,643.00 | 0.00 |
| Januaury, 2022 | 3,55,488.00 | 0.00 | 0.00 | 3,40,561.00 | 0.00 |
| February, 2022 | 3,91,984.00 | 0.00 | 0.00 | 3,11,320.00 | 0.00 |
| March, 2022 | 9,26,653.00 | 0.00 | 0.00 | 6,32,635.00 | 0.00 |
| Total | 33,54,720.76 | 0.00 | 0.00 | 25,49,971.00 | 3,000.00 |
| 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 |