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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:-Kaurha |
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| Opening Balance | 37,19,320.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
| May, 2021 | 6,55,663.00 | 0.00 | 0.00 | 4,19,826.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,23,049.00 | 77,880.00 |
| September, 2021 | 19,95,599.00 | 0.00 | 0.00 | 2,76,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,02,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,232.00 | 0.00 |
| December, 2021 | 4,99,548.00 | 0.00 | 0.00 | 4,28,256.00 | 0.00 |
| Januaury, 2022 | 6,55,663.00 | 0.00 | 0.00 | 7,31,811.00 | 0.00 |
| February, 2022 | 2,49,774.00 | 0.00 | 0.00 | 3,98,755.00 | 54,824.00 |
| March, 2022 | 22,12,500.00 | 0.00 | 0.00 | 7,93,793.00 | 0.00 |
| Total | 62,68,747.00 | 0.00 | 0.00 | 72,51,903.00 | 1,32,704.00 |
| 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 |