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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:-Dehuva |
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| Opening Balance | 17,83,208.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,64,018.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,668.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| September, 2021 | 2,24,501.00 | 0.00 | 0.00 | 2,75,841.00 | 4,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,018.00 | 0.00 |
| November, 2021 | 57,016.00 | 0.00 | 0.00 | 53,288.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,149.00 | 0.00 |
| Januaury, 2022 | 3,20,716.00 | 0.00 | 0.00 | 5,76,449.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 1,67,434.92 | 0.00 | 0.00 | 1,30,284.00 | 0.00 |
| Total | 16,83,353.92 | 0.00 | 100.00 | 18,21,539.00 | 64,500.00 |
| 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 |