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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:-Sultanpur |
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| Opening Balance | 13,80,275.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,78,281.00 | 0.00 |
| May, 2021 | 1,69,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,636.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,042.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,454.00 | 0.00 | 0.00 | 59,649.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,791.00 | 23,301.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,366.00 | 0.00 |
| Januaury, 2022 | 1,69,636.00 | 0.00 | 0.00 | 1,13,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,353.00 | 29,530.00 |
| March, 2022 | 4,58,452.44 | 0.00 | 0.00 | 1,30,907.00 | 41,614.00 |
| Total | 12,21,814.44 | 0.00 | 0.00 | 19,58,360.00 | 1,21,445.00 |
| 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 |