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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:-Gaurwa Usmanpur |
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| Opening Balance | 22,85,125.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,996.00 | 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 | 1,03,670.00 | 13,500.00 |
| August, 2021 | 2,27,421.00 | 0.00 | 7,28,000.00 | 54,601.94 | 0.00 |
| September, 2021 | 2,98,494.00 | 0.00 | 0.00 | 1,48,873.00 | 0.00 |
| October, 2021 | 75,807.00 | 0.00 | 0.00 | 5,16,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,414.00 | 0.00 |
| Januaury, 2022 | 2,74,856.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,215.00 | 0.00 |
| March, 2022 | 7,55,636.00 | 0.00 | 0.00 | 4,26,382.00 | 80,000.00 |
| Total | 18,31,210.00 | 0.00 | 7,28,000.00 | 20,12,190.94 | 93,500.00 |
| 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 |