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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:-Bawan,Village Panchayat & Equivalent:-Baghouramau |
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| Opening Balance | 5,26,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,700.00 | 27,000.00 |
| September, 2021 | 2,35,380.00 | 0.00 | 0.00 | 5,28,548.00 | 0.00 |
| October, 2021 | 1,12,364.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| November, 2021 | 29,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,944.00 | 0.00 |
| Januaury, 2022 | 77,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,654.00 | 0.00 | 0.00 | 54,000.00 | 48,000.00 |
| March, 2022 | 2,51,932.00 | 0.00 | 0.00 | 1,86,506.00 | 0.00 |
| Total | 8,14,668.00 | 0.00 | 0.00 | 11,37,748.00 | 75,000.00 |
| 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 |