|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Gaidhara |
|||||
| Opening Balance | 3,66,879.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,443.00 | 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 | 69,895.00 | 0.00 |
| August, 2021 | 34,073.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2021 | 2,36,384.00 | 0.00 | 0.00 | 1,84,372.00 | 0.00 |
| October, 2021 | 34,073.00 | 0.00 | 0.00 | 1,42,764.00 | 15,180.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,073.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,23,516.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,096.00 | 0.00 |
| March, 2022 | 2,86,818.00 | 0.00 | 0.00 | 2,30,420.00 | 0.00 |
| Total | 8,38,380.00 | 0.00 | 0.00 | 9,37,647.00 | 15,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |