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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:-Dariyabad,Village Panchayat & Equivalent:-Hadaha |
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| Opening Balance | 16,09,350.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,87,409.00 | 0.00 | 0.00 | 3,62,115.00 | 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 | 54,800.00 | 0.00 |
| September, 2021 | 3,91,136.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,88,716.00 | 1,04,556.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,415.00 | 0.00 |
| Januaury, 2022 | 2,60,758.00 | 0.00 | 0.00 | 3,08,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 6,29,136.00 | 0.00 | 0.00 | 8,88,301.00 | 27,000.00 |
| Total | 23,68,439.00 | 0.00 | 0.00 | 34,83,134.00 | 1,31,556.00 |
| 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 |