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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:-Rara |
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| Opening Balance | 19,33,083.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 2,79,229.00 | 0.00 | 0.00 | 1,53,623.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,30,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| September, 2021 | 5,25,216.00 | 0.00 | 0.00 | 2,15,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,836.00 | 0.00 |
| November, 2021 | 3,19,116.00 | 0.00 | 0.00 | 4,42,690.00 | 0.00 |
| December, 2021 | 20,03,204.00 | 0.00 | 0.00 | 4,66,010.00 | 0.00 |
| Januaury, 2022 | 3,85,601.00 | 0.00 | 0.00 | 7,05,504.00 | 2,19,158.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,88,290.00 | 0.00 |
| March, 2022 | 15,39,025.30 | 0.00 | 0.00 | 8,02,438.00 | 0.00 |
| Total | 50,51,391.30 | 0.00 | 0.00 | 48,29,867.00 | 2,19,158.00 |
| 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 |