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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:-Teria |
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| Opening Balance | 8,75,635.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,050.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,58,075.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,09,958.00 | 2,89,179.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,618.00 | 0.00 |
| December, 2021 | 3,97,318.00 | 0.00 | 0.00 | 2,20,701.00 | 0.00 |
| Januaury, 2022 | 2,37,592.00 | 0.00 | 0.00 | 44,402.00 | 0.00 |
| February, 2022 | 4,400.00 | 0.00 | 0.00 | 6,46,514.00 | 1,54,900.00 |
| March, 2022 | 5,22,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,012.00 | 0.00 | 0.00 | 19,83,393.00 | 4,44,079.00 |
| 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 |