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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:-Sikandarpur |
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| Opening Balance | 18,35,861.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,800.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| September, 2021 | 4,26,850.00 | 0.00 | 0.00 | 3,03,000.00 | 1,01,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,798.00 | 0.00 | 0.00 | 1,79,175.00 | 12,000.00 |
| December, 2021 | 88,399.00 | 0.00 | 0.00 | 1,60,061.00 | 93,650.00 |
| Januaury, 2022 | 7,12,640.25 | 0.00 | 0.00 | 8,15,578.00 | 1,08,995.00 |
| February, 2022 | 41,506.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,39,688.00 | 0.00 | 0.00 | 3,25,024.00 | 0.00 |
| Total | 18,23,681.25 | 0.00 | 0.00 | 19,61,438.00 | 3,15,645.00 |
| 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 |