|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Kolwa |
|||||
| Opening Balance | 31,97,040.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,976.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,43,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,95,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,925.00 | 0.00 |
| Januaury, 2022 | 4,17,976.00 | 0.00 | 0.00 | 2,72,913.00 | 0.00 |
| February, 2022 | 2,91,147.00 | 0.00 | 0.00 | 96,694.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,19,858.00 | 2,856.00 |
| Total | 12,81,563.00 | 0.00 | 0.00 | 24,62,597.00 | 2,856.00 |
| 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 |