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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:-Kola Gahbadhi |
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| Opening Balance | 16,56,692.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| May, 2021 | 7,79,743.00 | 0.00 | 0.00 | 1,97,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,303.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,210.00 | 34,710.00 |
| September, 2021 | 5,84,642.00 | 0.00 | 0.00 | 2,94,120.00 | 34,206.00 |
| October, 2021 | 1,55,317.00 | 0.00 | 0.00 | 3,76,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,633.00 | 0.00 |
| December, 2021 | 4,12,244.00 | 0.00 | 0.00 | 5,39,607.00 | 51,236.00 |
| Januaury, 2022 | 2,89,761.00 | 0.00 | 0.00 | 69,055.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| March, 2022 | 6,55,410.00 | 0.00 | 0.00 | 4,21,644.00 | 0.00 |
| Total | 28,77,117.00 | 0.00 | 0.00 | 28,88,002.00 | 1,20,152.00 |
| 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 |