|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Dandupur |
|||||
| Opening Balance | 10,05,270.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,996.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,519.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,567.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,883.00 | 0.00 |
| November, 2021 | 84,079.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,209.00 | 0.00 | 0.00 | 2,12,063.00 | 0.00 |
| Januaury, 2022 | 1,06,378.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 3,32,139.07 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 9,98,938.95 | 0.00 | 0.00 | 7,38,696.00 | 0.00 |
| 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 |