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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:-Bharkhani,Village Panchayat & Equivalent:-Sahuapur |
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| Opening Balance | 2,97,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,424.00 | 0.00 | 0.00 | 2,29,431.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,674.00 | 0.00 |
| November, 2021 | 32,086.00 | 0.00 | 0.00 | 75,885.00 | 0.00 |
| December, 2021 | 32,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,844.00 | 0.00 | 0.00 | 97,770.00 | 0.00 |
| February, 2022 | 28,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,15,663.00 | 0.00 | 0.00 | 1,25,048.00 | 0.00 |
| Total | 7,95,374.00 | 0.00 | 0.00 | 6,50,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |