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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:-Gotauna |
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| Opening Balance | 9,90,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,160.00 | 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 | 2,03,137.00 | 0.00 |
| August, 2021 | 47,299.00 | 0.00 | 0.00 | 81,356.00 | 8,118.00 |
| September, 2021 | 5,66,708.00 | 0.00 | 0.00 | 59,982.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,55,888.00 | 46,248.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| December, 2021 | 3,03,752.00 | 0.00 | 0.00 | 5,69,433.00 | 0.00 |
| Januaury, 2022 | 1,24,160.00 | 0.00 | 0.00 | 4,60,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,234.00 | 0.00 |
| March, 2022 | 4,31,265.00 | 0.00 | 0.00 | 5,43,130.00 | 0.00 |
| Total | 18,54,344.00 | 0.00 | 0.00 | 24,47,695.00 | 54,366.00 |
| 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 |