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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:-Laudhora |
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| Opening Balance | 16,00,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,803.00 | 0.00 | 0.00 | 2,05,460.00 | 46,800.00 |
| August, 2021 | 93,917.00 | 0.00 | 0.00 | 1,16,320.00 | 80,700.00 |
| September, 2021 | 1,12,064.00 | 0.00 | 0.00 | 53,700.00 | 26,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,415.00 | 66,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,528.00 | 0.00 |
| December, 2021 | 49,200.00 | 0.00 | 0.00 | 1,08,925.00 | 19,980.00 |
| Januaury, 2022 | 1,22,309.00 | 0.00 | 0.00 | 93,780.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,375.00 | 19,975.00 |
| March, 2022 | 2,21,983.00 | 0.00 | 0.00 | 1,05,875.00 | 0.00 |
| Total | 7,85,985.00 | 0.00 | 0.00 | 10,57,378.00 | 2,67,155.00 |
| 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 |