eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Saalpur |
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Opening Balance | 1,78,316.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,53,081.00 | 0.00 | 0.00 | 1,58,622.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,204.00 | 0.00 |
September, 2021 | 1,59,598.00 | 0.00 | 0.00 | 1,47,644.00 | 0.00 |
October, 2021 | 3,68,979.00 | 0.00 | 0.00 | 70,414.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
Januaury, 2022 | 1,93,204.00 | 0.00 | 0.00 | 21,045.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,748.00 | 0.00 |
March, 2022 | 3,31,749.00 | 0.00 | 0.00 | 3,34,117.00 | 0.00 |
Total | 14,13,009.00 | 0.00 | 0.00 | 10,96,194.00 | 0.00 |
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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 |