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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:-Bajpur Naktaura |
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| Opening Balance | 7,84,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,325.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,019.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,171.00 | 9,775.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,662.00 | 14,347.00 |
| Januaury, 2022 | 3,20,629.00 | 0.00 | 0.00 | 4,52,768.00 | 19,248.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| March, 2022 | 4,60,944.00 | 0.00 | 0.00 | 1,86,837.00 | 0.00 |
| Total | 14,67,896.00 | 0.00 | 0.00 | 16,18,848.00 | 43,370.00 |
| 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 |