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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:-Korriya |
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| Opening Balance | 75,25,471.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,18,099.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,72,448.00 | 0.00 | 0.00 | 6,07,420.96 | 0.00 |
| October, 2021 | 2,06,286.00 | 0.00 | 0.00 | 5,48,964.81 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,30,578.56 | 2,244.00 |
| December, 2021 | 2,15,312.00 | 0.00 | 0.00 | 1,25,680.00 | 0.00 |
| Januaury, 2022 | 7,23,706.00 | 0.00 | 0.00 | 3,48,100.16 | 3,060.00 |
| February, 2022 | 1,76,553.00 | 0.00 | 0.00 | 1,78,857.55 | 1,35,057.55 |
| March, 2022 | 13,46,962.00 | 0.00 | 0.00 | 10,40,517.40 | 0.00 |
| Total | 47,59,366.00 | 0.00 | 0.00 | 41,16,119.44 | 1,40,361.55 |
| 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 |