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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:-Balchhat |
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| Opening Balance | 22,03,168.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,125.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 8,74,389.00 | 0.00 | 0.00 | 7,55,789.39 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,05,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,11,303.00 | 0.00 |
| September, 2021 | 8,46,829.00 | 0.00 | 0.00 | 4,32,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,322.00 | 0.00 |
| November, 2021 | 1,42,623.00 | 0.00 | 0.00 | 2,56,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,425.00 | 0.00 |
| Januaury, 2022 | 9,06,431.15 | 0.00 | 0.00 | 4,39,766.00 | 35,000.00 |
| February, 2022 | 2,56,286.24 | 0.00 | 0.00 | 3,46,032.00 | 84,700.00 |
| March, 2022 | 6,91,248.00 | 0.00 | 0.00 | 6,93,696.86 | 0.00 |
| Total | 37,17,806.39 | 0.00 | 0.00 | 48,78,594.25 | 1,19,700.00 |
| 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 |