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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:-Itaunja Shivpuri |
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| Opening Balance | 18,69,114.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,556.00 | 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 | 1,73,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,334.00 | 0.00 | 0.00 | 1,80,000.00 | 35,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,105.00 | 0.00 |
| Januaury, 2022 | 1,25,556.00 | 0.00 | 0.00 | 2,10,053.00 | 60,446.00 |
| February, 2022 | 2,36,000.00 | 0.00 | 0.00 | 1,59,908.00 | 26,500.00 |
| March, 2022 | 2,42,763.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 9,18,209.00 | 0.00 | 0.00 | 15,60,055.00 | 1,22,146.00 |
| 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 |