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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:-Shahpur |
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| Opening Balance | 54,537.23 | ||||
| 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 | 2,49,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,364.00 | 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 | 3,29,609.00 | 0.00 | 0.00 | 1,40,810.00 | 40,500.00 |
| October, 2021 | 1,06,804.00 | 0.00 | 0.00 | 2,40,193.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 38,267.00 | 0.00 |
| December, 2021 | 1,31,853.00 | 0.00 | 0.00 | 2,47,067.00 | 0.00 |
| Januaury, 2022 | 1,99,241.00 | 0.00 | 0.00 | 2,12,696.00 | 0.00 |
| February, 2022 | 37,100.00 | 0.00 | 0.00 | 1,70,692.00 | 0.00 |
| March, 2022 | 3,68,862.00 | 0.00 | 0.00 | 2,60,180.00 | 0.00 |
| Total | 16,50,074.00 | 0.00 | 0.00 | 13,09,905.00 | 40,500.00 |
| 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 |