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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:-Harakh,Village Panchayat & Equivalent:-Nindanpur |
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| Opening Balance | 14,91,125.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,888.00 | 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 | 3,55,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| September, 2021 | 5,31,832.00 | 0.00 | 0.00 | 3,88,423.00 | 2,49,692.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,399.00 | 0.00 | 0.00 | 2,52,393.00 | 27,000.00 |
| December, 2021 | 33,481.00 | 0.00 | 0.00 | 1,77,377.00 | 0.00 |
| Januaury, 2022 | 4,70,421.00 | 0.00 | 0.00 | 6,01,395.00 | 64,092.00 |
| February, 2022 | 29,950.00 | 0.00 | 0.00 | 1,49,761.00 | 2,99,351.00 |
| March, 2022 | 2,77,021.00 | 0.00 | 0.00 | 5,09,597.38 | 10,000.00 |
| Total | 14,76,992.00 | 0.00 | 0.00 | 24,65,126.38 | 6,50,135.00 |
| 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 |