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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:-Dhikunni |
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| Opening Balance | 11,36,425.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,300.00 | 0.00 | 0.00 | 1,95,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,183.00 | 45,400.00 |
| September, 2021 | 3,19,245.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,67,530.00 | 0.00 | 0.00 | 5,47,422.00 | 2,05,080.00 |
| February, 2022 | 2,29,425.00 | 0.00 | 0.00 | 1,21,751.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Total | 13,44,330.00 | 0.00 | 0.00 | 18,20,675.00 | 2,50,480.00 |
| 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 |