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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:-Bharigwyan |
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| Opening Balance | 10,78,713.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,073.00 | 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 | 1,45,601.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,11,469.00 | 0.00 |
| September, 2021 | 6,02,040.00 | 0.00 | 0.00 | 98,152.00 | 0.00 |
| October, 2021 | 3,65,793.00 | 0.00 | 0.00 | 4,21,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,656.00 | 0.00 |
| December, 2021 | 2,43,862.00 | 0.00 | 0.00 | 5,92,162.00 | 0.00 |
| Januaury, 2022 | 9,83,242.00 | 0.00 | 0.00 | 4,97,704.00 | 0.00 |
| February, 2022 | 2,18,144.00 | 0.00 | 0.00 | 7,18,037.00 | 0.00 |
| March, 2022 | 8,40,264.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
| Total | 35,73,418.00 | 0.00 | 0.00 | 34,09,819.00 | 0.00 |
| 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 |