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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:-Bara |
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| Opening Balance | 18,20,675.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,969.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,09,453.00 | 0.00 | 5,44,976.44 | 79,360.00 | 0.00 |
| October, 2021 | 5,67,433.00 | 0.00 | 0.00 | 13,33,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,343.00 | 41,190.00 |
| December, 2021 | 1,03,987.00 | 0.00 | 0.00 | 80,373.00 | 0.00 |
| Januaury, 2022 | 4,72,969.00 | 0.00 | 0.00 | 7,85,610.00 | 23,041.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,844.00 | 68,582.00 |
| March, 2022 | 8,13,825.00 | 0.00 | 0.00 | 4,43,288.00 | 38,000.00 |
| Total | 26,40,636.00 | 0.00 | 5,44,976.44 | 32,74,665.00 | 1,70,813.00 |
| 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 |