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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:-Bakwa |
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| Opening Balance | 17,93,031.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,77,205.00 | 0.00 | 0.00 | 3,49,780.00 | 45,575.00 |
| August, 2021 | 5,17,500.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| September, 2021 | 3,35,464.00 | 0.00 | 0.00 | 83,700.00 | 75,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,87,457.00 | 0.00 |
| December, 2021 | 3,69,000.00 | 0.00 | 0.00 | 3,16,271.00 | 0.00 |
| Januaury, 2022 | 1,87,309.00 | 0.00 | 0.00 | 2,57,825.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| March, 2022 | 2,80,964.00 | 0.00 | 0.00 | 1,13,456.00 | 0.00 |
| Total | 21,54,751.00 | 0.00 | 0.00 | 23,02,148.00 | 1,30,775.00 |
| 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 |