|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Phool Behta |
|||||
| Opening Balance | 10,47,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| May, 2021 | 1,98,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,63,698.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| December, 2021 | 4,69,332.00 | 0.00 | 0.00 | 6,56,976.05 | 0.00 |
| Januaury, 2022 | 1,98,491.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,222.30 | 2,35,476.15 |
| March, 2022 | 7,60,792.50 | 0.00 | 0.00 | 10,80,371.85 | 8,96,549.20 |
| Total | 19,24,842.50 | 0.00 | 0.00 | 32,27,518.20 | 11,32,025.35 |
| 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 |