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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:-Mohammadpur |
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| Opening Balance | 2,65,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,763.00 | 0.00 | 0.00 | 1,74,465.00 | 52,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,513.00 | 0.00 | 0.00 | 87,451.00 | 0.00 |
| October, 2021 | 3,30,986.00 | 0.00 | 0.00 | 5,60,514.00 | 98,243.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| Januaury, 2022 | 1,18,215.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 3,23,904.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
| Total | 17,22,596.00 | 0.00 | 0.00 | 11,60,720.00 | 1,50,243.00 |
| 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 |