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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:-Gahendwar |
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| Opening Balance | 9,89,231.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| May, 2021 | 1,59,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,510.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,225.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,265.00 | 0.00 | 0.00 | 2,08,622.00 | 18,225.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,296.00 | 2,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,111.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,285.00 | 69,973.00 |
| Januaury, 2022 | 1,59,510.00 | 0.00 | 0.00 | 24,542.00 | 0.00 |
| February, 2022 | 2,45,600.00 | 0.00 | 0.00 | 1,44,875.00 | 9,542.00 |
| March, 2022 | 3,00,809.00 | 0.00 | 0.00 | 1,52,634.00 | 79,980.00 |
| Total | 12,64,204.00 | 0.00 | 0.00 | 14,17,242.00 | 2,12,576.00 |
| 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 |