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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:-Dataoli Chanda |
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| Opening Balance | 19,92,771.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,532.00 | 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 | 39,500.00 | 0.00 |
| September, 2021 | 5,37,884.00 | 0.00 | 0.00 | 2,64,411.00 | 0.00 |
| October, 2021 | 77,532.00 | 0.00 | 0.00 | 3,73,504.00 | 9,810.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,202.00 | 0.00 |
| December, 2021 | 1,62,112.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
| Januaury, 2022 | 2,03,525.00 | 0.00 | 0.00 | 1,22,137.00 | 3,600.00 |
| February, 2022 | 1,38,712.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2022 | 4,71,489.00 | 0.00 | 0.00 | 2,86,752.00 | 0.00 |
| Total | 18,72,311.00 | 0.00 | 0.00 | 15,91,766.00 | 13,410.00 |
| 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 |