eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Tejawapur |
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Opening Balance | 5,04,339.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,22,900.00 | 47,100.00 |
June, 2021 | 1,55,772.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,729.00 | 27,000.00 |
August, 2021 | 1,84,341.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
September, 2021 | 2,92,999.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,228.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 76,923.00 | 0.00 |
Januaury, 2022 | 5,79,544.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 1,17,819.00 | 0.00 | 0.00 | 4,77,947.00 | 4,29,947.00 |
March, 2022 | 4,85,506.00 | 0.00 | 0.00 | 5,90,439.00 | 0.00 |
Total | 20,65,981.00 | 0.00 | 0.00 | 23,32,716.00 | 5,04,047.00 |
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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 |