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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:-Sakaha |
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| Opening Balance | 17,47,238.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,728.00 | 0.00 | 0.00 | 8,00,194.00 | 1,71,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| September, 2021 | 4,04,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,10,912.00 | 0.00 | 0.00 | 7,15,538.00 | 2,90,269.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,71,688.00 | 0.00 |
| Januaury, 2022 | 4,75,121.00 | 0.00 | 0.00 | 9,04,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,724.00 | 0.00 |
| March, 2022 | 6,42,299.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| Total | 23,10,223.00 | 0.00 | 0.00 | 33,87,513.00 | 4,61,269.00 |
| 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 |