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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:-Para Deepu |
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| Opening Balance | 20,91,431.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 14,24,498.85 | 0.00 | 0.00 |
| May, 2021 | 1,48,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,932.00 | 0.00 | 0.00 | 1,72,838.00 | 0.00 |
| July, 2021 | 55,932.00 | 0.00 | 0.00 | 1,51,990.00 | 30,601.00 |
| August, 2021 | 55,932.00 | 0.00 | 0.00 | 2,10,180.00 | 0.00 |
| September, 2021 | 3,32,097.00 | 0.00 | 0.00 | 3,28,019.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| November, 2021 | 56,961.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,017.00 | 0.00 | 0.00 | 2,02,713.00 | 0.00 |
| Januaury, 2022 | 1,46,822.00 | 0.00 | 0.00 | 2,01,779.00 | 0.00 |
| February, 2022 | 1,00,495.00 | 0.00 | 0.00 | 1,03,671.00 | 1,03,671.00 |
| March, 2022 | 3,49,482.00 | 0.00 | 0.00 | 2,86,256.00 | 0.00 |
| Total | 13,62,907.95 | 0.00 | 14,24,498.85 | 17,64,296.00 | 1,34,272.00 |
| 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 |