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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:-Kharsatiya |
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| Opening Balance | 9,91,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,147.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,576.00 | 27,000.00 |
| September, 2021 | 1,80,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,89,562.00 | 0.00 | 0.00 | 4,09,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| Januaury, 2022 | 1,20,147.00 | 0.00 | 0.00 | 4,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,603.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,20,613.00 | 6,12,470.00 |
| Total | 16,10,077.00 | 0.00 | 0.00 | 20,98,703.00 | 6,39,470.00 |
| 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 |