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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:-Jarauli |
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| Opening Balance | 2,39,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,629.00 | 0.00 | 0.00 | 88,321.00 | 18,540.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| August, 2021 | 87,576.00 | 0.00 | 0.00 | 56,424.00 | 5,100.00 |
| September, 2021 | 1,73,327.00 | 0.00 | 0.00 | 1,27,294.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,933.00 | 5,000.00 |
| November, 2021 | 29,192.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 31,846.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| Januaury, 2022 | 1,02,742.00 | 0.00 | 0.00 | 49,064.00 | 18,000.00 |
| February, 2022 | 26,113.00 | 0.00 | 0.00 | 1,12,534.00 | 0.00 |
| March, 2022 | 1,92,431.00 | 0.00 | 0.00 | 1,57,993.20 | 11,531.20 |
| Total | 7,19,856.00 | 0.00 | 0.00 | 9,00,973.20 | 58,171.20 |
| 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 |