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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:-Barayla Tigawan |
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| Opening Balance | 5,30,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,696.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,044.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| October, 2021 | 3,10,006.00 | 0.00 | 0.00 | 2,46,588.00 | 200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,125.00 | 0.00 |
| December, 2021 | 61,217.00 | 0.00 | 0.00 | 3,00,532.00 | 0.00 |
| Januaury, 2022 | 2,21,913.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,299.00 | 1,88,000.00 |
| March, 2022 | 4,95,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,974.00 | 0.00 | 0.00 | 13,82,594.00 | 1,88,200.00 |
| 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 |