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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:-Maholiya Shivpar |
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| Opening Balance | 18,72,468.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,20,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,58,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,99,630.00 | 0.00 |
| September, 2021 | 14,37,887.00 | 0.00 | 0.00 | 9,10,472.00 | 3,81,219.00 |
| October, 2021 | 19,27,897.00 | 0.00 | 0.00 | 9,75,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Januaury, 2022 | 9,58,591.00 | 0.00 | 0.00 | 10,27,040.00 | 2,82,266.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,54,917.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,80,454.00 | 92,900.00 |
| Total | 69,03,931.00 | 0.00 | 0.00 | 73,42,525.00 | 7,56,385.00 |
| 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 |