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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:-Dularpur Uchauli |
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| Opening Balance | 7,96,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,915.00 | 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 | 2,12,500.00 | 0.00 |
| August, 2021 | 1,71,330.00 | 0.00 | 0.00 | 5,37,124.00 | 0.00 |
| September, 2021 | 2,81,983.00 | 0.00 | 0.00 | 1,70,756.00 | 0.00 |
| October, 2021 | 57,110.00 | 0.00 | 0.00 | 1,88,771.00 | 20,790.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,110.00 | 0.00 | 0.00 | 2,10,889.00 | 79,214.00 |
| Januaury, 2022 | 1,49,915.00 | 0.00 | 0.00 | 1,85,218.00 | 79,214.00 |
| February, 2022 | 57,110.00 | 0.00 | 0.00 | 2,20,500.00 | 48,000.00 |
| March, 2022 | 4,72,603.50 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| Total | 13,97,076.50 | 0.00 | 0.00 | 18,40,508.00 | 2,27,218.00 |
| 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 |