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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:-Sarwen |
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| Opening Balance | 17,15,625.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,38,862.00 | 0.00 | 0.00 | 47,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,291.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,808.00 | 0.00 |
| September, 2021 | 3,67,893.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| October, 2021 | 1,92,400.00 | 0.00 | 0.00 | 6,16,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,405.00 | 0.00 |
| December, 2021 | 3,61,434.00 | 0.00 | 0.00 | 5,18,512.00 | 0.00 |
| Januaury, 2022 | 2,38,862.00 | 0.00 | 0.00 | 4,21,028.00 | 0.00 |
| February, 2022 | 2,88,000.00 | 0.00 | 0.00 | 4,73,666.00 | 1,38,096.00 |
| March, 2022 | 3,58,293.00 | 0.00 | 0.00 | 1,27,196.00 | 0.00 |
| Total | 22,91,366.00 | 0.00 | 0.00 | 34,97,319.00 | 1,38,096.00 |
| 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 |