|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Mohiuddin Sarai |
|||||
| Opening Balance | 10,81,354.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,849.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,28,800.00 | 0.00 | 0.00 | 5,19,095.00 | 80,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,705.00 | 28,758.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,597.00 | 0.00 |
| Januaury, 2022 | 91,849.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,446.00 | 0.00 |
| March, 2022 | 9,65,562.00 | 0.00 | 0.00 | 4,11,449.00 | 1,54,480.00 |
| Total | 21,15,834.00 | 0.00 | 0.00 | 19,38,792.00 | 2,63,878.00 |
| 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 |