eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Chhandrauli |
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Opening Balance | 6,20,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,62,393.00 | 0.00 | 0.00 | 2,20,612.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
July, 2021 | 62,500.00 | 0.00 | 0.00 | 1,84,299.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,43,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,78,560.00 | 0.00 | 0.00 | 3,44,703.00 | 93,377.00 |
November, 2021 | 1,23,726.00 | 0.00 | 0.00 | 1,81,163.00 | 0.00 |
December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,26,038.00 | 79,999.00 |
Januaury, 2022 | 2,24,393.00 | 0.00 | 0.00 | 2,58,980.00 | 13,000.00 |
February, 2022 | 55,339.00 | 0.00 | 0.00 | 1,01,190.00 | 14,300.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,890.00 | 27,000.00 |
Total | 12,25,501.00 | 0.00 | 0.00 | 17,00,925.00 | 2,27,676.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |