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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:-Boja |
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| Opening Balance | 9,38,702.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,05,479.00 | 0.00 |
| May, 2021 | 1,52,854.00 | 0.00 | 60,690.70 | 0.00 | 0.00 |
| June, 2021 | 1,52,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,420.00 | 7,000.00 |
| August, 2021 | 1,16,460.00 | 0.00 | 0.00 | 2,50,729.00 | 0.00 |
| September, 2021 | 4,03,972.00 | 0.00 | 0.00 | 1,85,788.00 | 14,280.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| November, 2021 | 58,230.00 | 0.00 | 0.00 | 42,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2022 | 1,52,854.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| March, 2022 | 5,25,943.00 | 0.00 | 0.00 | 3,28,659.00 | 0.00 |
| Total | 18,43,167.00 | 0.00 | 60,690.70 | 14,57,824.00 | 21,280.00 |
| 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 |