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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:-Daulatpur Mohabbatpur |
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| Opening Balance | 8,81,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| May, 2021 | 72,439.00 | 0.00 | 0.00 | 7,436.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,000.00 | 0.00 | 0.00 | 3,33,241.00 | 13,286.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,085.00 | 15,080.00 |
| September, 2021 | 1,91,443.00 | 0.00 | 0.00 | 54,100.00 | 47,901.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,851.00 | 0.00 |
| Januaury, 2022 | 72,439.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,658.00 | 0.00 | 0.00 | 2,11,172.00 | 68,184.00 |
| Total | 7,52,979.00 | 0.00 | 0.00 | 8,87,865.00 | 1,44,451.00 |
| 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 |