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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:-Purori |
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| Opening Balance | 8,97,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,96,966.00 | 2,03,607.00 | 7,19,539.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,395.00 | 36,000.00 |
| September, 2021 | 2,11,327.00 | 0.00 | 0.00 | 68,586.00 | 32,800.00 |
| October, 2021 | 2,16,390.00 | 0.00 | 0.00 | 3,27,794.00 | 21,206.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,442.00 | 0.00 |
| Januaury, 2022 | 1,40,884.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,327.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| Total | 16,76,894.00 | 2,03,607.00 | 7,19,539.00 | 10,25,741.00 | 90,006.00 |
| 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 |