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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:-Narohiya |
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| Opening Balance | 6,65,632.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,500.00 | 0.00 | 0.00 | 2,40,231.00 | 0.00 |
| August, 2021 | 89,500.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| September, 2021 | 1,22,152.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 48,650.00 | 0.00 | 0.00 | 1,79,685.00 | 32,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 27,409.00 |
| December, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,22,800.00 | 83,000.00 |
| Januaury, 2022 | 81,435.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 31,000.00 |
| March, 2022 | 1,22,152.00 | 0.00 | 0.00 | 1,92,009.00 | 1,70,900.00 |
| Total | 8,80,824.00 | 0.00 | 0.00 | 11,48,775.00 | 3,44,309.00 |
| 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 |