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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:-Jameen Husainabad |
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| Opening Balance | 29,64,092.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,783.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,11,438.00 | 0.00 |
| September, 2021 | 6,50,176.00 | 0.00 | 0.00 | 5,35,600.00 | 0.00 |
| October, 2021 | 1,53,000.00 | 0.00 | 0.00 | 3,73,112.00 | 0.00 |
| November, 2021 | 9,00,000.00 | 0.00 | 0.00 | 12,04,000.00 | 4,41,175.00 |
| December, 2021 | 75,455.00 | 0.00 | 0.00 | 23,35,539.00 | 12,76,061.00 |
| Januaury, 2022 | 3,29,783.00 | 0.00 | 0.00 | 7,94,913.00 | 89,886.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 8,56,477.00 | 92,916.00 |
| Total | 25,68,197.00 | 0.00 | 0.00 | 68,26,079.00 | 19,00,038.00 |
| 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 |