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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:-Hasanpur |
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| Opening Balance | 14,51,604.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,666.00 | 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 | 1,99,370.00 | 51,192.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,167.00 | 0.00 |
| September, 2021 | 8,80,691.00 | 0.00 | 0.00 | 4,53,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,284.00 | 26,928.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,068.00 | 53,144.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,112.00 | 0.00 |
| Januaury, 2022 | 2,75,245.00 | 0.00 | 0.00 | 2,09,246.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,697.00 | 0.00 |
| March, 2022 | 2,94,681.00 | 0.00 | 0.00 | 1,24,314.00 | 0.00 |
| Total | 16,07,283.00 | 0.00 | 0.00 | 16,50,923.00 | 1,31,264.00 |
| 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 |