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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:-Jauras |
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| Opening Balance | 11,36,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,022.00 | 0.00 | 1,36,784.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,547.00 | 0.00 | 0.00 | 85,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
| September, 2021 | 5,00,320.00 | 0.00 | 0.00 | 1,26,888.00 | 0.00 |
| October, 2021 | 11,26,706.00 | 0.00 | 0.00 | 5,04,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,909.00 | 14,280.00 |
| Januaury, 2022 | 4,60,611.00 | 0.00 | 0.00 | 6,73,899.00 | 0.00 |
| February, 2022 | 1,13,663.00 | 0.00 | 0.00 | 16,294.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,69,123.00 | 1,04,459.00 |
| Total | 30,98,869.00 | 0.00 | 1,36,784.00 | 26,07,155.00 | 1,18,739.00 |
| 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 |