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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:-Sahavar |
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| Opening Balance | 15,16,670.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,648.00 | 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 | 4,19,652.00 | 76,686.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,51,644.00 | 0.00 | 0.00 | 2,19,915.00 | 95,315.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,948.00 | 0.00 |
| December, 2021 | 1,07,293.00 | 0.00 | 0.00 | 5,10,779.00 | 48,212.00 |
| Januaury, 2022 | 2,81,648.00 | 0.00 | 0.00 | 2,76,269.00 | 0.00 |
| February, 2022 | 3,14,906.00 | 0.00 | 0.00 | 4,47,314.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,45,361.00 | 20,127.00 |
| Total | 18,37,139.00 | 0.00 | 0.00 | 27,76,698.00 | 2,40,340.00 |
| 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 |