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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:-Chakaura |
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| Opening Balance | 25,88,081.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,830.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,244.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,38,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,704.00 | 0.00 |
| Januaury, 2022 | 1,18,830.00 | 0.00 | 0.00 | 2,12,253.00 | 0.00 |
| February, 2022 | 16,40,266.00 | 0.00 | 0.00 | 91,980.00 | 6,486.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,13,752.00 | 97,975.00 |
| Total | 23,16,170.00 | 0.00 | 0.00 | 19,27,481.00 | 1,04,461.00 |
| 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 |