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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:-Bamhrauli |
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| Opening Balance | 26,81,600.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,283.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 1,90,000.00 | 0.00 | 0.00 | 4,69,857.00 | 0.00 |
| September, 2021 | 5,88,331.68 | 0.00 | 0.00 | 0.00 | 36,989.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,900.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,29,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,273.00 | 0.00 |
| March, 2022 | 7,61,802.80 | 0.00 | 0.00 | 8,18,762.00 | 24,500.00 |
| Total | 21,72,976.99 | 0.00 | 0.00 | 13,23,892.00 | 61,489.00 |
| 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 |