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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:-Majhraeta |
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| Opening Balance | 22,26,723.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,260.00 | 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 | 7,16,869.00 | 0.00 |
| August, 2021 | 1,98,292.00 | 0.00 | 0.00 | 3,36,349.00 | 0.00 |
| September, 2021 | 3,90,390.00 | 0.00 | 0.00 | 93,617.00 | 18,500.00 |
| October, 2021 | 2,97,438.00 | 0.00 | 0.00 | 6,41,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,764.00 | 0.00 |
| December, 2021 | 99,146.00 | 0.00 | 0.00 | 3,20,139.00 | 0.00 |
| Januaury, 2022 | 3,76,826.00 | 0.00 | 0.00 | 1,20,476.00 | 7,224.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,534.00 | 78,098.00 |
| March, 2022 | 7,81,070.00 | 0.00 | 0.00 | 2,45,157.00 | 0.00 |
| Total | 24,03,422.00 | 0.00 | 0.00 | 28,98,544.00 | 1,03,822.00 |
| 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 |