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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:-Pakari |
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| Opening Balance | 11,32,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,936.00 | 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 | 3,99,922.00 | 65,568.00 |
| August, 2021 | 2,84,496.00 | 0.00 | 0.00 | 4,28,214.00 | 0.00 |
| September, 2021 | 5,63,069.00 | 0.00 | 0.00 | 5,15,256.00 | 64,644.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,79,721.00 | 0.00 |
| November, 2021 | 94,832.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,825.00 | 0.00 |
| Januaury, 2022 | 3,43,768.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,60,517.00 | 0.00 | 0.00 | 73,745.00 | 0.00 |
| Total | 22,95,618.00 | 0.00 | 0.00 | 24,13,133.00 | 1,30,212.00 |
| 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 |