eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Iliyaspur |
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Opening Balance | 3,68,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,35,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 96,220.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
August, 2021 | 1,45,773.00 | 0.00 | 0.00 | 1,12,940.00 | 39,690.00 |
September, 2021 | 2,03,693.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,49,150.00 | 35,994.00 |
November, 2021 | 4,90,757.00 | 0.00 | 0.00 | 2,11,410.00 | 77,439.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,297.00 | 0.00 |
Januaury, 2022 | 1,87,526.00 | 0.00 | 0.00 | 72,776.00 | 3,900.00 |
February, 2022 | 46,275.00 | 0.00 | 0.00 | 1,32,815.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,485.00 | 27,000.00 |
Total | 14,31,039.00 | 0.00 | 0.00 | 13,79,663.00 | 1,84,023.00 |
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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 |