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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:-Sohilpur |
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| Opening Balance | 6,83,824.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,000.00 | 0.00 | 0.00 | 1,18,787.00 | 0.00 |
| May, 2021 | 4,48,996.00 | 0.00 | 66,263.00 | 1,98,959.00 | 0.00 |
| June, 2021 | 1,66,852.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,74,008.00 | 23,060.00 |
| September, 2021 | 2,50,278.00 | 0.00 | 0.00 | 1,49,618.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,592.00 | 0.00 |
| November, 2021 | 63,562.00 | 0.00 | 0.00 | 74,247.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,852.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2022 | 1,83,982.00 | 0.00 | 0.00 | 2,81,402.00 | 0.00 |
| March, 2022 | 3,30,469.00 | 0.00 | 0.00 | 77,516.00 | 0.00 |
| Total | 19,50,991.00 | 0.00 | 66,263.00 | 18,52,379.00 | 23,060.00 |
| 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 |