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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:-Kolhada |
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| Opening Balance | 20,25,939.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,824.00 | 0.00 | 0.00 | 2,27,512.00 | 27,000.00 |
| August, 2021 | 1,67,356.00 | 0.00 | 0.00 | 1,39,330.00 | 0.00 |
| September, 2021 | 5,34,236.00 | 0.00 | 0.00 | 1,88,382.00 | 20,516.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,078.00 | 0.00 |
| November, 2021 | 89,976.00 | 0.00 | 0.00 | 2,01,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,846.00 | 0.00 |
| Januaury, 2022 | 3,44,761.00 | 0.00 | 0.00 | 5,86,387.00 | 59,283.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,006.00 | 22,040.00 |
| March, 2022 | 11,92,758.00 | 0.00 | 0.00 | 4,28,145.00 | 61,770.00 |
| Total | 26,58,100.00 | 0.00 | 0.00 | 26,79,146.00 | 1,90,609.00 |
| 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 |