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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:-Dundipur |
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| Opening Balance | 9,47,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,958.00 | 0.00 | 11,512.00 | 90,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,698.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| August, 2021 | 1,02,000.00 | 0.00 | 0.00 | 2,81,872.00 | 0.00 |
| September, 2021 | 5,57,437.00 | 0.00 | 0.00 | 1,31,419.00 | 5,712.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 6,63,176.00 | 0.00 |
| November, 2021 | 1,06,789.00 | 0.00 | 0.00 | 2,87,553.00 | 2,856.00 |
| December, 2021 | 1,06,000.00 | 0.00 | 0.00 | 2,83,106.00 | 2,856.00 |
| Januaury, 2022 | 3,00,958.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 3,01,339.00 | 0.00 | 0.00 | 4,41,388.00 | 0.00 |
| March, 2022 | 7,84,037.00 | 0.00 | 0.00 | 4,29,654.00 | 0.00 |
| Total | 27,69,518.00 | 0.00 | 11,512.00 | 31,16,597.00 | 11,424.00 |
| 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 |