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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:-Barauli Malik |
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| Opening Balance | 31,97,858.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| June, 2021 | 2,04,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,794.00 | 69,747.00 |
| August, 2021 | 4,20,406.94 | 0.00 | 0.00 | 8,02,015.00 | 0.00 |
| September, 2021 | 3,07,239.00 | 0.00 | 0.00 | 44,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,874.00 | 7,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,498.00 | 14,831.00 |
| Januaury, 2022 | 2,04,826.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,51,680.00 | 0.00 |
| March, 2022 | 6,61,438.64 | 0.00 | 0.00 | 1,17,674.00 | 0.00 |
| Total | 21,98,736.58 | 0.00 | 0.00 | 22,03,439.00 | 92,328.00 |
| 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 |