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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Barara,Village Panchayat & Equivalent:-Ugala |
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| Opening Balance | 42,51,885.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 522.00 | 0.00 | 0.00 | 1,48,128.00 | 0.00 |
| May, 2021 | 545.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,176.00 | 0.00 | 0.00 | 4,715.00 | 0.00 |
| August, 2021 | 58.00 | 0.00 | 0.00 | 30,991.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 12,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58.00 | 0.00 | 0.00 | 6,392.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,332.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| February, 2022 | 175.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Total | 1,05,089.00 | 0.00 | 0.00 | 2,61,901.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |