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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:-Bindraban |
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| Opening Balance | 12,25,794.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,144.00 | 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 | 1,22,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| September, 2021 | 2,04,216.00 | 0.00 | 0.00 | 2,65,760.00 | 1,23,226.00 |
| October, 2021 | 32,000.00 | 0.00 | 0.00 | 4,51,238.00 | 1,13,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,26,000.00 | 0.00 | 0.00 | 1,41,100.00 | 16,000.00 |
| Januaury, 2022 | 2,16,144.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| March, 2022 | 2,48,064.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Total | 10,62,568.00 | 0.00 | 0.00 | 14,81,678.00 | 2,52,226.00 |
| 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 |