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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:-Lahi |
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| Opening Balance | 18,48,802.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,92,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,51,740.00 | 0.00 | 0.00 | 3,54,734.00 | 0.00 |
| December, 2021 | 5,50,344.00 | 0.00 | 0.00 | 10,53,599.00 | 0.00 |
| Januaury, 2022 | 3,94,667.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
| February, 2022 | 2,98,507.00 | 0.00 | 0.00 | 7,97,449.00 | 3,468.00 |
| March, 2022 | 10,25,916.00 | 0.00 | 0.00 | 3,10,068.00 | 0.00 |
| Total | 40,07,842.00 | 0.00 | 0.00 | 26,08,717.00 | 3,468.00 |
| 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 |