|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Tatyora |
|||||
| Opening Balance | 43,47,473.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,309.00 | 0.00 | 1,05,138.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| August, 2021 | 7,55,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,24,964.00 | 0.00 | 0.00 | 8,17,140.84 | 0.00 |
| October, 2021 | 1,99,640.00 | 0.00 | 0.00 | 9,40,216.56 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,047.64 | 0.00 |
| December, 2021 | 2,00,854.00 | 0.00 | 0.00 | 6,42,249.00 | 3,13,736.00 |
| Januaury, 2022 | 6,81,040.00 | 0.00 | 0.00 | 11,08,792.30 | 24,748.00 |
| February, 2022 | 1,64,698.00 | 0.00 | 0.00 | 2,26,900.00 | 22,500.00 |
| March, 2022 | 12,61,404.00 | 0.00 | 0.00 | 13,67,098.10 | 0.00 |
| Total | 44,71,731.00 | 0.00 | 1,05,138.00 | 54,92,244.44 | 3,60,984.00 |
| 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 |