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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:-Mendua Mirgawa |
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| Opening Balance | 9,29,421.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,593.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,61,464.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,097.00 | 7,600.00 |
| December, 2021 | 1,24,176.00 | 0.00 | 0.00 | 73,483.00 | 50,688.00 |
| Januaury, 2022 | 2,07,961.00 | 0.00 | 0.00 | 3,32,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,844.00 | 7,344.00 |
| March, 2022 | 4,99,929.00 | 0.00 | 0.00 | 1,97,050.00 | 62,000.00 |
| Total | 14,44,123.00 | 0.00 | 0.00 | 18,43,036.00 | 1,27,632.00 |
| 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 |