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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:-Gauri |
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| Opening Balance | 4,87,344.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,293.00 | 0.00 | 0.00 | 36,966.00 | 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 | 1,71,439.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| October, 2021 | 1,74,160.00 | 0.00 | 0.00 | 3,61,851.00 | 39,480.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Januaury, 2022 | 1,14,293.00 | 0.00 | 0.00 | 4,58,681.00 | 38,952.00 |
| February, 2022 | 1,73,888.00 | 0.00 | 0.00 | 2,34,070.00 | 1,11,836.00 |
| March, 2022 | 3,13,969.00 | 0.00 | 0.00 | 1,03,334.00 | 2,250.00 |
| Total | 10,62,042.00 | 0.00 | 0.00 | 13,30,747.00 | 1,92,518.00 |
| 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 |