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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:-Bhaanmau |
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| Opening Balance | 62,71,537.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,61,976.00 | 0.00 | 0.00 | 25,08,979.00 | 15,54,306.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,15,645.00 | 4,38,728.00 |
| September, 2021 | 3,98,832.00 | 0.00 | 0.00 | 4,99,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,674.00 | 0.00 |
| December, 2021 | 6,56,288.00 | 0.00 | 0.00 | 7,99,591.00 | 0.00 |
| Januaury, 2022 | 2,65,888.00 | 0.00 | 0.00 | 3,84,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,98,832.00 | 0.00 | 0.00 | 5,14,016.00 | 1,65,496.00 |
| Total | 26,47,704.00 | 0.00 | 0.00 | 58,36,562.00 | 21,58,530.00 |
| 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 |