|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Hayatganj |
|||||
| Opening Balance | 9,93,083.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,291.00 | 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 | 1,03,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
| September, 2021 | 4,29,436.00 | 0.00 | 0.00 | 84,500.00 | 27,000.00 |
| October, 2021 | 2,11,440.00 | 0.00 | 0.00 | 3,17,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,209.00 | 3,000.00 |
| Januaury, 2022 | 2,59,891.00 | 0.00 | 0.00 | 3,12,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2022 | 4,40,936.00 | 0.00 | 0.00 | 2,21,784.00 | 50,497.00 |
| Total | 14,77,994.00 | 0.00 | 0.00 | 14,58,656.00 | 80,497.00 |
| 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 |