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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:-Devipur |
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| Opening Balance | 6,25,029.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,170.00 | 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 | 1,72,735.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| September, 2021 | 5,84,625.00 | 0.00 | 0.00 | 1,74,382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,982.91 | 0.00 |
| November, 2021 | 69,462.00 | 0.00 | 0.00 | 3,85,074.40 | 0.00 |
| December, 2021 | 34,731.00 | 0.00 | 0.00 | 1,10,260.00 | 0.00 |
| Januaury, 2022 | 2,45,713.00 | 0.00 | 0.00 | 1,75,759.26 | 0.00 |
| February, 2022 | 31,068.00 | 0.00 | 0.00 | 92,856.00 | 0.00 |
| March, 2022 | 2,24,315.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
| Total | 12,81,084.00 | 0.00 | 0.00 | 17,19,387.57 | 27,000.00 |
| 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 |