|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Palia |
|||||
| Opening Balance | 6,76,864.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,671.00 | 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 | 3,29,962.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,856.00 | 0.00 |
| September, 2021 | 3,08,507.00 | 0.00 | 0.00 | 1,73,904.00 | 43,636.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,08,046.00 | 0.00 |
| November, 2021 | 7,27,541.00 | 0.00 | 0.00 | 7,62,065.00 | 2,448.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,42,376.61 | 0.00 |
| Januaury, 2022 | 4,65,671.00 | 0.00 | 0.00 | 3,91,374.00 | 19,670.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,322.00 | 0.00 |
| March, 2022 | 5,60,256.51 | 0.00 | 0.00 | 1,26,008.00 | 2,057.00 |
| Total | 25,67,646.51 | 0.00 | 0.00 | 24,49,913.61 | 67,811.00 |
| 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 |