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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:-Lakshman Garh |
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| Opening Balance | 10,33,244.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,943.00 | 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 | 66,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,98,935.00 | 0.00 | 0.00 | 3,64,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 59,787.00 | 0.00 | 0.00 | 5,09,294.00 | 0.00 |
| Januaury, 2022 | 2,27,600.00 | 0.00 | 0.00 | 1,70,944.00 | 0.00 |
| February, 2022 | 53,482.00 | 0.00 | 0.00 | 1,32,532.00 | 0.00 |
| March, 2022 | 1,26,756.00 | 0.00 | 0.00 | 3,32,325.00 | 0.00 |
| Total | 11,58,918.00 | 0.00 | 0.00 | 15,79,975.00 | 0.00 |
| 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 |