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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:-Paikaoli |
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| Opening Balance | 6,92,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,724.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,650.00 | 3,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| September, 2021 | 1,60,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,204.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,444.00 | 0.00 |
| Januaury, 2022 | 1,44,685.00 | 0.00 | 0.00 | 2,09,547.00 | 6,000.00 |
| February, 2022 | 2,03,280.00 | 0.00 | 0.00 | 2,67,147.00 | 98,000.00 |
| March, 2022 | 2,94,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,568.00 | 0.00 | 0.00 | 9,35,512.00 | 1,34,900.00 |
| 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 |