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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:-Sansara |
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| Opening Balance | 28,52,798.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,550.00 | 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 | 19,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,022.00 | 23,944.00 |
| September, 2021 | 1,82,324.00 | 0.00 | 0.00 | 19,878.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,094.00 | 1,500.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 2,54,195.00 | 72,611.00 |
| December, 2021 | 2,83,854.00 | 0.00 | 0.00 | 76,331.00 | 0.00 |
| Januaury, 2022 | 1,21,550.00 | 0.00 | 0.00 | 2,11,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,807.00 | 19,988.00 |
| March, 2022 | 2,32,324.00 | 0.00 | 0.00 | 2,69,506.00 | 0.00 |
| Total | 9,81,602.00 | 0.00 | 0.00 | 13,97,462.00 | 1,18,043.00 |
| 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 |