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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:-Gaura Udaipur |
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| Opening Balance | 5,65,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,181.00 | 0.00 | 0.00 | 66,813.00 | 0.00 |
| August, 2021 | 66,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,213.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,448.00 | 0.00 | 0.00 | 5,19,112.00 | 0.00 |
| December, 2021 | 32,448.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| Januaury, 2022 | 85,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,774.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,20,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,254.00 | 0.00 | 0.00 | 7,65,559.00 | 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 |