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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:-Khairaveeru |
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| Opening Balance | 5,23,513.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,450.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,803.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,272.40 | 0.00 |
| September, 2021 | 8,15,266.00 | 0.00 | 0.00 | 3,64,130.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,152.12 | 0.00 |
| November, 2021 | 91,218.00 | 0.00 | 0.00 | 4,04,003.70 | 0.00 |
| December, 2021 | 99,511.00 | 0.00 | 0.00 | 2,70,420.27 | 6,750.00 |
| Januaury, 2022 | 3,21,048.00 | 0.00 | 0.00 | 3,42,382.00 | 64,840.00 |
| February, 2022 | 81,598.00 | 0.00 | 0.00 | 1,68,088.00 | 0.00 |
| March, 2022 | 5,51,067.00 | 0.00 | 0.00 | 2,04,180.36 | 0.00 |
| Total | 26,04,065.00 | 0.00 | 0.00 | 27,54,381.85 | 98,590.00 |
| 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 |