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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:-Seth Mau |
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| Opening Balance | 20,94,866.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,676.00 | 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 | 18,80,293.00 | 2,92,362.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,65,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,580.00 | 8,000.00 |
| November, 2021 | 2,56,684.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,679.00 | 0.00 |
| Januaury, 2022 | 6,15,360.00 | 0.00 | 0.00 | 5,67,059.00 | 37,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,948.00 | 36,491.00 |
| March, 2022 | 11,66,506.00 | 0.00 | 0.00 | 12,11,978.00 | 3,25,611.00 |
| Total | 30,62,808.00 | 0.00 | 0.00 | 45,85,037.00 | 6,99,464.00 |
| 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 |