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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:-Abdulla Pur |
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| Opening Balance | 11,08,438.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2021 | 1,92,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,730.00 | 0.00 |
| August, 2021 | 73,198.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| September, 2021 | 2,88,220.00 | 0.00 | 0.00 | 4,01,424.00 | 0.00 |
| October, 2021 | 2,12,244.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Januaury, 2022 | 1,92,147.00 | 0.00 | 0.00 | 2,57,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 5,72,226.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| Total | 16,03,380.00 | 0.00 | 0.00 | 22,69,520.00 | 0.00 |
| 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 |