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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:-Barehta |
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| Opening Balance | 4,33,587.67 | ||||
| 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 | 91,651.00 | 0.00 | 0.00 | 76,416.00 | 0.00 |
| June, 2021 | 34,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| August, 2021 | 34,914.00 | 0.00 | 0.00 | 62,900.00 | 31,450.00 |
| September, 2021 | 2,42,219.00 | 0.00 | 0.00 | 4,34,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,565.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 2,38,029.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| Total | 7,68,292.00 | 0.00 | 0.00 | 9,82,774.00 | 31,450.00 |
| 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 |