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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:-Gangauli |
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| Opening Balance | 14,18,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,666.00 | 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 | 87,000.00 | 60,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,782.00 | 27,000.00 |
| September, 2021 | 3,12,999.00 | 0.00 | 0.00 | 2,02,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,25,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,842.00 | 0.00 |
| Januaury, 2022 | 6,85,612.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| February, 2022 | 79,491.00 | 0.00 | 0.00 | 4,03,184.00 | 42,000.00 |
| March, 2022 | 6,19,475.00 | 0.00 | 0.00 | 3,36,095.00 | 59,500.00 |
| Total | 19,06,243.00 | 0.00 | 0.00 | 25,60,598.00 | 2,48,500.00 |
| 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 |