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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:-Belhari |
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| Opening Balance | 6,24,118.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,473.00 | 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 | 1,49,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| December, 2021 | 2,13,682.00 | 0.00 | 0.00 | 3,14,305.00 | 69,285.00 |
| Januaury, 2022 | 99,473.00 | 0.00 | 0.00 | 4,00,936.00 | 60,006.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,045.00 | 0.00 |
| March, 2022 | 1,83,108.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| Total | 7,44,946.00 | 0.00 | 0.00 | 11,25,308.00 | 1,29,291.00 |
| 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 |