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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:-Kuwarpur |
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| Opening Balance | 8,23,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,032.00 | 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 | 1,27,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,578.00 | 0.00 |
| September, 2021 | 4,82,782.00 | 0.00 | 0.00 | 2,30,306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,612.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,583.00 | 0.00 | 0.00 | 64,528.00 | 0.00 |
| Januaury, 2022 | 2,92,407.10 | 0.00 | 0.00 | 1,64,958.00 | 0.00 |
| February, 2022 | 54,194.00 | 0.00 | 0.00 | 2,04,963.00 | 0.00 |
| March, 2022 | 4,43,579.00 | 0.00 | 0.00 | 4,12,796.00 | 0.00 |
| Total | 14,92,577.10 | 0.00 | 0.00 | 18,52,391.00 | 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 |