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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:-Raoni |
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| Opening Balance | 20,70,666.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,04,157.00 | 0.00 | 10,81,280.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,428.00 | 0.00 | 0.00 | 79,080.00 | 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 | 7,93,526.00 | 0.00 | 0.00 | 39,695.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,945.00 | 0.00 |
| Januaury, 2022 | 2,62,428.00 | 0.00 | 0.00 | 5,02,016.00 | 19,850.00 |
| February, 2022 | 4,87,857.00 | 0.00 | 0.00 | 5,36,130.00 | 0.00 |
| March, 2022 | 6,13,481.00 | 0.00 | 12,030.00 | 3,93,454.00 | 2,975.00 |
| Total | 35,23,877.00 | 0.00 | 10,93,310.00 | 24,93,387.00 | 22,825.00 |
| 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 |