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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:-Mirza Pur |
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| Opening Balance | 9,61,913.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,558.00 | 0.00 |
| May, 2021 | 8,51,766.51 | 0.00 | 0.00 | 1,67,766.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,371.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,508.00 | 0.00 |
| September, 2021 | 2,97,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| November, 2021 | 4,79,465.00 | 0.00 | 0.00 | 3,82,476.00 | 9,000.00 |
| December, 2021 | 75,607.00 | 0.00 | 0.00 | 3,98,779.00 | 0.00 |
| Januaury, 2022 | 1,98,470.00 | 0.00 | 0.00 | 3,57,344.00 | 0.00 |
| February, 2022 | 1,35,266.00 | 0.00 | 0.00 | 5,26,199.00 | 0.00 |
| March, 2022 | 4,54,705.00 | 0.00 | 0.00 | 7,04,251.00 | 0.00 |
| Total | 24,92,984.51 | 0.00 | 0.00 | 28,04,352.00 | 12,000.00 |
| 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 |