eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Salarpur |
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Opening Balance | 14,80,802.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 52,334.00 | 0.00 |
May, 2021 | 1,97,733.00 | 0.00 | 0.00 | 56,581.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,73,250.00 | 27,000.00 |
August, 2021 | 1,50,652.00 | 0.00 | 0.00 | 6,05,104.00 | 0.00 |
September, 2021 | 2,96,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,25,978.00 | 0.00 | 0.00 | 8,19,964.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 49,823.00 | 0.00 |
Januaury, 2022 | 3,48,385.00 | 0.00 | 0.00 | 1,88,000.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,391.00 | 0.00 |
March, 2022 | 6,84,037.01 | 0.00 | 0.00 | 2,90,458.00 | 0.00 |
Total | 19,03,385.01 | 0.00 | 0.00 | 26,92,905.00 | 33,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |