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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:-Haidargarh,Village Panchayat & Equivalent:-Andau Mau |
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| Opening Balance | 8,66,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,372.00 | 0.00 | 0.00 | 2,13,818.00 | 0.00 |
| August, 2021 | 69,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,404.00 | 0.00 | 0.00 | 1,14,543.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,170.00 | 4,880.00 |
| November, 2021 | 68,982.00 | 0.00 | 0.00 | 26,814.00 | 0.00 |
| December, 2021 | 36,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,602.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,865.00 | 0.00 |
| March, 2022 | 2,77,587.00 | 0.00 | 0.00 | 1,10,954.00 | 0.00 |
| Total | 8,28,238.00 | 0.00 | 0.00 | 7,51,464.00 | 31,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |