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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:-Behendar,Village Panchayat & Equivalent:-Bahlolpur |
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| Opening Balance | 40,42,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,94,420.00 | 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 | 1,12,287.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,364.00 | 0.00 |
| September, 2021 | 9,22,503.00 | 0.00 | 0.00 | 3,07,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,905.00 | 0.00 |
| Januaury, 2022 | 4,18,769.00 | 0.00 | 0.00 | 3,18,787.00 | 38,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,923.00 | 0.00 |
| March, 2022 | 3,65,653.00 | 0.00 | 0.00 | 2,35,179.00 | 0.00 |
| Total | 22,01,345.00 | 0.00 | 0.00 | 17,55,674.00 | 38,000.00 |
| 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 |