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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:-Manjhgaon |
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| Opening Balance | 32,61,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,050.00 | 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 | 3,95,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,21,674.00 | 0.00 | 0.00 | 2,27,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,110.00 | 62,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,58,111.00 | 0.00 |
| Januaury, 2022 | 7,55,550.00 | 0.00 | 0.00 | 2,99,306.00 | 1,59,865.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,653.00 | 2,37,706.00 |
| March, 2022 | 4,09,574.00 | 0.00 | 0.00 | 3,68,733.00 | 0.00 |
| Total | 26,59,848.00 | 0.00 | 0.00 | 28,27,000.00 | 4,59,571.00 |
| 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 |