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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:-Panihal |
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| Opening Balance | 7,33,394.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,454.00 | 0.00 | 0.00 | 24,775.00 | 0.00 |
| May, 2021 | 1,29,571.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,720.00 | 0.00 | 0.00 | 7,76,432.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 50,918.96 | 0.00 | 0.00 | 4,17,920.00 | 0.00 |
| December, 2021 | 53,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,571.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 89,271.26 | 0.00 | 0.00 | 1,61,065.00 | 0.00 |
| March, 2022 | 3,24,253.10 | 0.00 | 0.00 | 1,33,376.77 | 0.00 |
| Total | 12,22,814.32 | 0.00 | 0.00 | 16,12,063.77 | 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 |