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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:-Bhikhra |
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| Opening Balance | 15,20,867.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 2,67,597.49 | 0.00 | 0.00 | 2,87,491.00 | 0.00 |
| September, 2021 | 3,45,554.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,291.00 | 0.00 |
| November, 2021 | 1,91,007.00 | 0.00 | 0.00 | 5,30,664.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,661.00 | 37,000.00 |
| Januaury, 2022 | 3,26,106.00 | 0.00 | 0.00 | 1,90,343.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,17,418.00 | 1,70,865.00 |
| March, 2022 | 5,03,193.26 | 0.00 | 0.00 | 1,77,039.00 | 0.00 |
| Total | 19,51,585.75 | 0.00 | 0.00 | 27,80,107.00 | 2,07,865.00 |
| 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 |