eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |