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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:-Saray Gopi |
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| Opening Balance | 5,95,948.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,000.00 | 0.00 | 0.00 | 8,84,408.00 | 1,68,635.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,857.00 | 0.00 | 0.00 | 1,08,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,392.00 | 0.00 |
| December, 2021 | 60,605.00 | 0.00 | 0.00 | 66,482.00 | 0.00 |
| Januaury, 2022 | 1,19,991.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,986.00 | 0.00 | 0.00 | 98,585.00 | 0.00 |
| Total | 8,68,416.00 | 0.00 | 0.00 | 14,14,180.00 | 1,68,635.00 |
| 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 |