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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:-Karimabad Malauli |
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| Opening Balance | 19,37,995.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,068.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,023.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,151.00 | 0.00 | 0.00 | 5,46,453.00 | 0.00 |
| August, 2021 | 1,45,862.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,93,916.00 | 2,01,163.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,524.00 | 0.00 | 0.00 | 61,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,369.00 | 4,20,857.00 |
| March, 2022 | 7,06,491.29 | 0.00 | 0.00 | 8,76,555.70 | 0.00 |
| Total | 20,86,709.76 | 0.00 | 0.00 | 26,70,831.70 | 6,22,020.00 |
| 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 |