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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:-Aalapur |
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| Opening Balance | 18,18,209.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,203.00 | 0.00 |
| September, 2021 | 1,77,997.00 | 0.00 | 0.00 | 22,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,023.00 | 9,000.00 |
| November, 2021 | 6,14,000.00 | 0.00 | 0.00 | 8,37,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,665.00 | 0.00 | 0.00 | 1,78,905.00 | 3,07,187.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,592.00 | 72,350.00 |
| March, 2022 | 14,05,399.00 | 0.00 | 0.00 | 8,59,033.00 | 0.00 |
| Total | 24,79,931.00 | 0.00 | 0.00 | 26,66,841.00 | 3,88,537.00 |
| 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 |