|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Goni |
|||||
| Opening Balance | 29,96,968.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,096.00 | 0.00 | 0.00 | 1,92,082.00 | 0.00 |
| June, 2021 | 3,76,095.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| July, 2021 | 1,52,000.00 | 0.00 | 0.00 | 3,36,100.00 | 3,28,900.00 |
| August, 2021 | 2,15,300.00 | 0.00 | 0.00 | 3,67,222.00 | 0.00 |
| September, 2021 | 6,07,993.00 | 0.00 | 0.00 | 2,82,663.00 | 4,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,444.00 | 4,900.00 |
| November, 2021 | 1,25,600.00 | 0.00 | 0.00 | 3,93,165.00 | 0.00 |
| December, 2021 | 85,120.00 | 0.00 | 0.00 | 1,12,766.00 | 21,040.00 |
| Januaury, 2022 | 3,09,395.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| March, 2022 | 6,15,674.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| Total | 27,16,273.00 | 0.00 | 0.00 | 26,72,482.00 | 3,59,740.00 |
| 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 |