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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:-Sandva |
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| Opening Balance | 92,713.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,553.00 | 0.00 |
| Januaury, 2022 | 1,09,303.00 | 0.00 | 0.00 | 1,40,585.00 | 0.00 |
| February, 2022 | 2,18,242.00 | 0.00 | 0.00 | 3,40,301.00 | 0.00 |
| March, 2022 | 7,24,976.59 | 0.00 | 0.00 | 1,94,525.00 | 50,897.00 |
| Total | 17,65,233.59 | 0.00 | 0.00 | 9,42,964.00 | 50,897.00 |
| 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 |