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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:-Alampur Gyaspur |
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| Opening Balance | 21,62,837.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,908.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,361.00 | 0.00 | 0.00 | 1,21,782.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,541.00 | 0.00 | 0.00 | 69,592.00 | 1,21,782.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,043.00 | 44,118.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,32,140.00 | 0.00 |
| Januaury, 2022 | 12,37,012.55 | 0.00 | 0.00 | 3,13,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,769.00 | 0.00 |
| March, 2022 | 4,99,898.74 | 0.00 | 0.00 | 1,80,982.00 | 0.00 |
| Total | 22,18,721.64 | 0.00 | 0.00 | 20,23,334.00 | 1,65,900.00 |
| 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 |