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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:-Chiyara |
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| Opening Balance | 18,77,287.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2021 | 1,12,498.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 1,16,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| September, 2021 | 3,36,746.00 | 0.00 | 0.00 | 2,05,632.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,607.00 | 0.00 |
| Januaury, 2022 | 4,02,513.00 | 0.00 | 0.00 | 2,79,952.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 3,73,511.00 | 3,22,619.00 |
| March, 2022 | 3,35,249.00 | 0.00 | 0.00 | 2,04,357.00 | 4,500.00 |
| Total | 13,37,006.00 | 0.00 | 0.00 | 16,55,650.00 | 3,54,119.00 |
| 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 |