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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:-Raulee |
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| Opening Balance | 23,66,442.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,050.00 | 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 | 9,000.00 |
| August, 2021 | 52,421.00 | 0.00 | 0.00 | 1,73,757.00 | 13,917.00 |
| September, 2021 | 5,17,984.00 | 0.00 | 0.00 | 2,93,993.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,592.00 | 0.00 |
| December, 2021 | 14,500.00 | 0.00 | 0.00 | 36,382.00 | 0.00 |
| Januaury, 2022 | 3,02,034.00 | 0.00 | 0.00 | 3,98,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,32,576.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
| Total | 12,74,565.00 | 0.00 | 0.00 | 16,48,162.00 | 22,917.00 |
| 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 |