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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:-Baravan |
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| Opening Balance | 7,53,560.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,66,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,772.00 | 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 | 5,32,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,345.00 | 0.00 |
| Januaury, 2022 | 2,00,216.00 | 0.00 | 0.00 | 6,38,358.00 | 1,00,194.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,323.00 | 0.00 |
| March, 2022 | 5,17,133.00 | 0.00 | 0.00 | 3,32,660.00 | 0.00 |
| Total | 18,92,565.00 | 0.00 | 0.00 | 18,81,616.00 | 1,00,194.00 |
| 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 |