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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:-Sagar Garhi |
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| Opening Balance | 8,68,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,588.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,215.00 | 1,02,300.00 |
| September, 2021 | 99,882.00 | 0.00 | 0.00 | 24,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| Januaury, 2022 | 1,16,188.00 | 0.00 | 0.00 | 87,792.00 | 29,980.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,88,650.00 | 1,20,210.00 |
| March, 2022 | 1,58,382.00 | 0.00 | 0.00 | 1,45,580.00 | 3,100.00 |
| Total | 5,36,040.00 | 0.00 | 0.00 | 10,11,333.00 | 2,55,590.00 |
| 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 |