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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:-Bany |
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| Opening Balance | 11,73,338.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,61,926.00 | 0.00 | 0.00 | 2,21,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 27,000.00 |
| September, 2021 | 3,07,513.00 | 0.00 | 0.00 | 1,69,054.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,86,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,077.00 | 0.00 |
| Januaury, 2022 | 2,49,694.00 | 0.00 | 0.00 | 1,48,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| March, 2022 | 1,34,840.00 | 0.00 | 0.00 | 3,01,061.00 | 0.00 |
| Total | 17,75,067.00 | 0.00 | 0.00 | 17,44,429.00 | 27,000.00 |
| 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 |