|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki |
|||||
| Opening Balance | 82,92,00,714.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,79,568.00 | 0.00 | 0.00 | 65,11,945.00 | 0.00 |
| May, 2021 | 4,50,22,957.00 | 0.00 | 0.00 | 37,31,446.00 | 0.00 |
| June, 2021 | 1,77,85,057.00 | 0.00 | 0.00 | 52,00,058.00 | 0.00 |
| July, 2021 | 1,93,24,623.00 | 0.00 | 0.00 | 7,38,35,358.00 | 14,00,097.00 |
| August, 2021 | 4,01,71,720.00 | 0.00 | 0.00 | 5,00,39,533.00 | 2,16,633.00 |
| September, 2021 | 8,51,28,870.00 | 0.00 | 0.00 | 3,98,23,732.00 | 0.00 |
| October, 2021 | 72,11,728.89 | 0.00 | 0.00 | 6,29,32,869.89 | 0.00 |
| November, 2021 | 74,85,895.00 | 0.00 | 0.00 | 3,26,00,353.00 | 0.00 |
| December, 2021 | 4,07,78,625.89 | 0.00 | 0.00 | 4,29,97,850.00 | 0.00 |
| Januaury, 2022 | 5,96,63,022.00 | 0.00 | 0.00 | 4,72,36,773.89 | 23,40,469.00 |
| February, 2022 | 2,02,67,898.00 | 0.00 | 0.00 | 3,57,09,597.00 | 32,66,780.00 |
| March, 2022 | 3,55,19,189.00 | 0.00 | 0.00 | 13,45,73,029.99 | 0.00 |
| Total | 38,09,39,153.78 | 0.00 | 0.00 | 53,51,92,545.77 | 72,23,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |