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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:-Jainabad |
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| Opening Balance | 9,01,643.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,52,497.00 | 0.00 | 0.00 | 1,27,594.00 | 0.00 |
| September, 2021 | 2,28,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,93,827.47 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,016.00 | 0.00 |
| Januaury, 2022 | 1,52,497.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 2,30,299.77 | 0.00 | 0.00 | 2,32,998.00 | 0.00 |
| March, 2022 | 3,59,595.00 | 0.00 | 0.00 | 3,62,060.70 | 0.00 |
| Total | 14,17,462.24 | 0.00 | 0.00 | 10,53,998.70 | 0.00 |
| 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 |