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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:-Bhatpur |
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| Opening Balance | 18,25,131.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,86,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,83,500.00 | 0.00 | 0.00 | 3,50,920.00 | 0.00 |
| August, 2021 | 5,65,130.00 | 0.00 | 0.00 | 5,68,306.00 | 0.00 |
| September, 2021 | 14,10,044.00 | 0.00 | 0.00 | 5,23,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,02,471.00 | 1,61,240.00 |
| November, 2021 | 13,61,000.00 | 0.00 | 0.00 | 4,90,173.00 | 0.00 |
| December, 2021 | 2,25,000.00 | 0.00 | 0.00 | 10,38,940.00 | 37,489.00 |
| Januaury, 2022 | 6,12,608.00 | 0.00 | 0.00 | 6,72,400.00 | 0.00 |
| February, 2022 | 1,85,300.00 | 0.00 | 0.00 | 5,23,686.00 | 0.00 |
| March, 2022 | 5,25,715.00 | 0.00 | 0.00 | 12,78,332.00 | 3,19,142.00 |
| Total | 56,54,993.00 | 0.00 | 0.00 | 66,48,758.00 | 5,17,871.00 |
| 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 |