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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:-Rohna Meerapur |
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| Opening Balance | 32,69,931.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,691.00 | 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 | 1,18,760.00 | 59,380.00 |
| September, 2021 | 4,31,536.00 | 0.00 | 0.00 | 1,47,468.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,754.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,58,026.00 | 0.00 |
| Januaury, 2022 | 7,99,691.00 | 0.00 | 0.00 | 10,54,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,452.00 | 5,000.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,30,536.00 | 0.00 |
| Total | 21,68,918.00 | 0.00 | 0.00 | 28,27,142.00 | 64,380.00 |
| 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 |