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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:-Barayan |
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| Opening Balance | 10,76,999.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,400.00 | 15,000.00 |
| May, 2021 | 1,13,838.00 | 0.00 | 0.00 | 64,800.00 | 1,407.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,316.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,400.00 | 1,12,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,317.00 | 25,700.00 |
| September, 2021 | 1,70,757.00 | 0.00 | 0.00 | 1,35,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,200.00 | 28,440.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 28,440.00 |
| December, 2021 | 1,01,348.00 | 0.00 | 0.00 | 46,710.00 | 19,980.00 |
| Januaury, 2022 | 1,13,838.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 77,586.00 | 0.00 | 0.00 | 26,692.00 | 26,692.00 |
| March, 2022 | 2,74,023.00 | 0.00 | 0.00 | 2,44,268.00 | 0.00 |
| Total | 8,51,390.00 | 0.00 | 0.00 | 14,73,370.00 | 2,58,059.00 |
| 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 |