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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:-Ram Nagar |
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| Opening Balance | 15,17,746.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,330.00 | 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 | 4,74,495.00 | 0.00 | 0.00 | 59,235.00 | 0.00 |
| October, 2021 | 10,69,818.00 | 0.00 | 0.00 | 4,26,472.00 | 4,615.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,181.00 | 0.00 |
| December, 2021 | 7,33,985.00 | 0.00 | 0.00 | 16,38,274.00 | 0.00 |
| Januaury, 2022 | 3,16,330.00 | 0.00 | 0.00 | 3,65,520.00 | 0.00 |
| February, 2022 | 1,07,796.00 | 0.00 | 0.00 | 8,19,004.00 | 0.00 |
| March, 2022 | 7,23,618.62 | 0.00 | 63,869.62 | 1,37,546.00 | 0.00 |
| Total | 37,42,372.62 | 0.00 | 63,869.62 | 40,08,232.00 | 4,615.00 |
| 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 |