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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:-Kirla |
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| Opening Balance | 12,23,118.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,312.00 | 0.00 | 0.00 | 2,00,304.00 | 73,492.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
| September, 2021 | 3,08,793.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,34,786.00 | 0.00 |
| Januaury, 2022 | 1,20,312.00 | 0.00 | 0.00 | 1,37,900.00 | 8,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| March, 2022 | 3,04,068.00 | 0.00 | 0.00 | 96,580.00 | 49,680.00 |
| Total | 10,23,485.00 | 0.00 | 0.00 | 11,98,347.00 | 1,31,972.00 |
| 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 |