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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:-Pawaya |
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| Opening Balance | 10,49,215.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,75,300.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,42,432.00 | 0.00 |
| September, 2021 | 3,16,377.00 | 0.00 | 0.00 | 7,61,491.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,509.00 | 72,598.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Januaury, 2022 | 4,44,918.00 | 0.00 | 0.00 | 3,16,201.00 | 12,600.00 |
| February, 2022 | 71,000.00 | 0.00 | 0.00 | 1,87,520.00 | 46,200.00 |
| March, 2022 | 3,58,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,605.00 | 0.00 | 0.00 | 23,94,553.00 | 1,58,398.00 |
| 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 |