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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:-Daulatpur |
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| Opening Balance | 8,62,520.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,177.00 | 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 | 1,08,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
| September, 2021 | 2,05,766.00 | 0.00 | 0.00 | 2,36,630.00 | 5,712.00 |
| October, 2021 | 5,11,604.00 | 0.00 | 0.00 | 5,60,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,634.00 | 1,37,021.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,288.00 | 0.00 |
| Januaury, 2022 | 1,37,177.00 | 0.00 | 0.00 | 4,22,600.00 | 98,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,170.00 | 57,562.00 |
| March, 2022 | 3,26,002.00 | 0.00 | 0.00 | 75,696.00 | 0.00 |
| Total | 13,17,726.00 | 0.00 | 0.00 | 20,38,563.00 | 2,98,295.00 |
| 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 |