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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:-Mangarwal |
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| Opening Balance | 5,08,220.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,402.00 | 0.00 | 0.00 | 24,696.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,49,490.00 | 0.00 | 0.00 | 2,96,677.00 | 0.00 |
| Januaury, 2022 | 90,317.00 | 0.00 | 0.00 | 1,48,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,859.00 | 0.00 |
| March, 2022 | 4,27,187.50 | 0.00 | 0.00 | 60,182.00 | 9,000.00 |
| Total | 8,30,499.50 | 0.00 | 0.00 | 7,52,901.00 | 9,000.00 |
| 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 |