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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:-Kanaur A Ant |
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| Opening Balance | 27,09,584.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,38,538.00 | 0.00 | 0.00 | 7,32,116.00 | 1,81,600.00 |
| August, 2021 | 59,132.00 | 0.00 | 0.00 | 1,64,333.00 | 1,428.00 |
| September, 2021 | 2,92,609.00 | 0.00 | 0.00 | 55,004.00 | 0.00 |
| October, 2021 | 59,132.00 | 0.00 | 0.00 | 4,27,383.00 | 0.00 |
| November, 2021 | 55,950.00 | 0.00 | 0.00 | 1,46,244.00 | 73,122.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,367.00 | 0.00 |
| Januaury, 2022 | 2,14,946.00 | 0.00 | 0.00 | 2,87,960.00 | 0.00 |
| February, 2022 | 1,05,410.00 | 0.00 | 0.00 | 1,12,636.00 | 39,216.00 |
| March, 2022 | 43,840.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| Total | 12,25,208.00 | 0.00 | 0.00 | 20,96,373.00 | 2,95,366.00 |
| 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 |