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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:-Ibrahimabad |
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| Opening Balance | 39,46,198.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,29,648.00 | 0.00 | 0.00 | 11,38,447.00 | 3,600.00 |
| June, 2021 | 4,68,209.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,55,761.00 | 0.00 | 0.00 | 2,15,286.00 | 1,21,186.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| November, 2021 | 10,81,369.89 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,38,789.00 | 1,632.00 |
| Januaury, 2022 | 7,03,841.00 | 0.00 | 0.00 | 9,98,337.00 | 0.00 |
| February, 2022 | 10,66,522.47 | 0.00 | 0.00 | 10,61,682.00 | 0.00 |
| March, 2022 | 15,69,378.00 | 0.00 | 0.00 | 11,04,590.70 | 0.00 |
| Total | 69,00,536.49 | 0.00 | 0.00 | 59,80,662.70 | 1,26,418.00 |
| 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 |