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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:-Ansari |
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| Opening Balance | 18,44,512.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,91,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 23,033.00 | 9,91,953.00 | 13,113.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,37,139.00 | 7,140.00 |
| December, 2021 | 1,42,520.00 | 0.00 | 0.00 | 3,51,094.64 | 0.00 |
| Januaury, 2022 | 5,16,638.00 | 0.00 | 0.00 | 7,02,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,98,926.00 | 0.00 |
| March, 2022 | 15,29,258.00 | 0.00 | 0.00 | 3,44,509.20 | 0.00 |
| Total | 36,99,859.00 | 0.00 | 23,033.00 | 38,25,982.84 | 20,253.00 |
| 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 |