|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Lachhmanpur |
|||||
| Opening Balance | 15,93,515.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| May, 2021 | 2,87,134.00 | 0.00 | 1.00 | 2,59,022.00 | 0.00 |
| June, 2021 | 1,23,693.00 | 0.00 | 0.00 | 95,693.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,763.63 | 0.00 | 0.00 | 8,68,632.00 | 29,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,35,605.00 | 0.00 | 0.00 | 1,38,438.00 | 1,05,138.00 |
| December, 2021 | 47,121.00 | 0.00 | 0.00 | 1,60,234.00 | 0.00 |
| Januaury, 2022 | 1,66,454.37 | 0.00 | 0.00 | 1,24,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,248.00 | 0.00 |
| March, 2022 | 2,95,632.00 | 0.00 | 0.00 | 48,648.00 | 632.00 |
| Total | 15,16,403.00 | 0.00 | 1.00 | 17,89,418.00 | 1,35,170.00 |
| 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 |