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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:-Barkhera |
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| Opening Balance | 7,19,025.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,411.00 | 0.00 | 0.00 | 1,32,354.00 | 0.00 |
| August, 2021 | 66,020.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| September, 2021 | 2,59,958.00 | 0.00 | 0.00 | 61,159.00 | 0.00 |
| October, 2021 | 66,020.00 | 0.00 | 0.00 | 3,99,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,590.00 | 0.00 |
| Januaury, 2022 | 3,71,366.00 | 0.00 | 0.00 | 2,83,194.00 | 11,284.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,606.00 | 0.00 |
| March, 2022 | 5,73,824.00 | 0.00 | 0.00 | 1,29,049.00 | 0.00 |
| Total | 17,33,905.00 | 0.00 | 0.00 | 18,31,357.00 | 11,284.00 |
| 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 |