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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:-Teer Gaon |
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| Opening Balance | 27,08,582.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,396.00 | 0.00 | 0.00 | 1,01,850.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,97,755.00 | 0.00 |
| September, 2021 | 3,38,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,34,801.31 | 0.00 | 0.00 | 1,12,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,881.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,624.00 | 0.00 |
| Januaury, 2022 | 2,25,547.00 | 0.00 | 0.00 | 15,688.00 | 0.00 |
| February, 2022 | 3,40,351.95 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 5,20,579.00 | 0.00 | 0.00 | 13,93,522.70 | 0.00 |
| Total | 24,66,543.26 | 0.00 | 0.00 | 26,49,306.70 | 9,000.00 |
| 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 |