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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:-Lonar |
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| Opening Balance | 24,02,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,179.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,720.00 | 1,11,694.00 |
| September, 2021 | 6,73,551.00 | 0.00 | 0.00 | 4,56,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,11,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,922.00 | 604.00 |
| Januaury, 2022 | 5,55,687.00 | 0.00 | 0.00 | 12,49,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,30,268.00 | 0.00 | 0.00 | 1,52,742.00 | 0.00 |
| Total | 17,79,685.00 | 0.00 | 0.00 | 32,64,631.00 | 1,12,298.00 |
| 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 |