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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:-Pechruaa |
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| Opening Balance | 13,23,044.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,759.00 | 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 | 2,36,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,479.00 | 0.00 |
| November, 2021 | 3,69,216.00 | 0.00 | 0.00 | 1,93,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,976.00 | 0.00 |
| Januaury, 2022 | 1,57,759.00 | 0.00 | 0.00 | 1,13,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,988.00 | 19,988.00 |
| March, 2022 | 2,36,639.00 | 0.00 | 0.00 | 7,89,374.00 | 3,468.00 |
| Total | 11,58,012.00 | 0.00 | 0.00 | 17,29,654.00 | 23,456.00 |
| 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 |