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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:-Lalamau |
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| Opening Balance | 7,33,891.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,82,800.00 | 0.00 | 0.00 | 1,15,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,662.00 | 0.00 | 0.00 | 2,23,421.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,955.00 | 0.00 |
| November, 2021 | 1,90,046.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,076.00 | 0.00 |
| Januaury, 2022 | 1,57,035.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 2,70,047.00 | 69,500.00 |
| March, 2022 | 45,260.00 | 0.00 | 0.00 | 2,14,050.00 | 1,43,480.00 |
| Total | 9,99,578.00 | 0.00 | 0.00 | 12,26,739.00 | 2,39,980.00 |
| 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 |