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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:-Bharawan,Village Panchayat & Equivalent:-Bahuty |
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| Opening Balance | 26,39,157.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,403.00 | 0.00 |
| May, 2021 | 18,18,551.00 | 0.00 | 0.00 | 59,600.00 | 20,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 27,000.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 1,81,077.00 | 5,000.00 |
| September, 2021 | 14,79,211.00 | 0.00 | 0.00 | 7,28,568.00 | 0.00 |
| October, 2021 | 3,69,000.00 | 0.00 | 0.00 | 15,51,347.00 | 41,244.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,11,183.00 | 2,86,858.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,288.00 | 0.00 |
| Januaury, 2022 | 9,73,307.00 | 0.00 | 0.00 | 5,67,955.00 | 8,600.00 |
| February, 2022 | 3,85,600.00 | 0.00 | 0.00 | 11,80,198.00 | 0.00 |
| March, 2022 | 15,64,361.00 | 0.00 | 0.00 | 10,87,828.00 | 19,200.00 |
| Total | 65,97,030.00 | 0.00 | 0.00 | 69,79,447.00 | 4,08,002.00 |
| 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 |