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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:-Jaidpur Dehat |
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| Opening Balance | 82,49,483.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| May, 2021 | 2,34,271.00 | 0.00 | 0.00 | 2,35,812.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,040.00 | 29,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,98,515.00 | 0.00 |
| September, 2021 | 3,51,407.00 | 0.00 | 0.00 | 5,37,776.00 | 43,055.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 90,000.00 |
| December, 2021 | 83,000.00 | 0.00 | 0.00 | 3,92,025.00 | 50,000.00 |
| Januaury, 2022 | 2,34,271.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,568.00 | 0.00 |
| March, 2022 | 3,61,907.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| Total | 12,64,856.00 | 0.00 | 0.00 | 28,75,518.00 | 2,12,175.00 |
| 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 |