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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:-Jagat Khera |
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| Opening Balance | 1,66,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,158.00 | 0.00 | 0.00 | 1,00,850.00 | 2,040.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,266.00 | 2,040.00 |
| September, 2021 | 4,09,737.00 | 0.00 | 0.00 | 2,32,726.00 | 0.00 |
| October, 2021 | 2,37,981.00 | 0.00 | 0.00 | 3,41,945.00 | 5,000.00 |
| November, 2021 | 1,40,147.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| December, 2021 | 35,168.00 | 0.00 | 0.00 | 14,784.00 | 0.00 |
| Januaury, 2022 | 1,83,884.00 | 0.00 | 0.00 | 4,09,573.00 | 0.00 |
| February, 2022 | 1,01,293.00 | 0.00 | 0.00 | 1,10,881.00 | 77,097.00 |
| March, 2022 | 3,11,040.00 | 0.00 | 0.00 | 1,04,087.00 | 0.00 |
| Total | 15,52,408.00 | 0.00 | 0.00 | 14,20,452.00 | 86,177.00 |
| 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 |