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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:-Saray Hijra |
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| Opening Balance | 13,85,752.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,558.00 | 32,610.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,498.00 | 0.00 |
| September, 2021 | 1,69,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,276.00 | 0.00 | 0.00 | 3,75,158.00 | 18,900.00 |
| February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,16,550.00 | 96,775.00 |
| March, 2022 | 5,32,596.00 | 0.00 | 0.00 | 3,67,704.00 | 20,590.00 |
| Total | 10,98,529.00 | 0.00 | 0.00 | 14,70,418.00 | 1,68,875.00 |
| 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 |