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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:-Lakhaura |
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| Opening Balance | 7,31,113.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,074.00 | 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 | 1,19,520.00 | 14,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,215.00 | 0.00 |
| September, 2021 | 1,90,611.00 | 0.00 | 0.00 | 65,144.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,008.00 | 0.00 |
| November, 2021 | 4,46,532.00 | 0.00 | 0.00 | 3,22,429.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Januaury, 2022 | 1,27,074.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| February, 2022 | 43,303.00 | 0.00 | 0.00 | 43,187.00 | 40,010.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,27,874.00 | 73,800.00 |
| Total | 10,84,594.00 | 0.00 | 0.00 | 13,96,212.00 | 1,37,860.00 |
| 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 |