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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:-Naya Gaon Habibpur |
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| Opening Balance | 12,31,381.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,442.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,20,469.00 | 2,02,315.00 |
| September, 2021 | 7,30,071.00 | 0.00 | 0.00 | 8,76,571.00 | 1,28,423.00 |
| October, 2021 | 10,774.00 | 0.00 | 0.00 | 4,19,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| December, 2021 | 91,977.00 | 0.00 | 0.00 | 5,91,735.00 | 0.00 |
| Januaury, 2022 | 3,33,419.00 | 0.00 | 0.00 | 3,73,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,170.00 | 0.00 |
| March, 2022 | 8,74,113.00 | 0.00 | 0.00 | 3,11,708.00 | 0.00 |
| Total | 26,90,071.00 | 0.00 | 0.00 | 36,02,090.00 | 3,30,738.00 |
| 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 |