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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 9,39,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,872.00 | 0.00 | 0.00 | 4,29,930.00 | 36,900.00 |
| August, 2021 | 1,57,069.00 | 0.00 | 0.00 | 1,97,562.00 | 0.00 |
| September, 2021 | 1,49,599.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| October, 2021 | 1,71,710.00 | 0.00 | 0.00 | 4,10,268.00 | 2,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 1,56,532.00 | 0.00 | 0.00 | 53,620.00 | 6,000.00 |
| February, 2022 | 56,800.00 | 0.00 | 0.00 | 2,57,450.00 | 0.00 |
| March, 2022 | 2,40,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,229.00 | 0.00 | 0.00 | 14,66,305.00 | 84,940.00 |
| 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 |