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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:-Shivrajpur |
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| Opening Balance | 4,43,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,929.60 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,954.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,110.00 | 0.00 |
| Januaury, 2022 | 92,963.00 | 0.00 | 0.00 | 16,374.00 | 0.00 |
| February, 2022 | 2,65,766.00 | 0.00 | 0.00 | 3,43,034.00 | 0.00 |
| March, 2022 | 2,59,915.00 | 0.00 | 0.00 | 1,16,695.00 | 0.00 |
| Total | 11,89,017.60 | 0.00 | 0.00 | 8,60,886.00 | 27,000.00 |
| 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 |