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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:-Pipargaon |
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| Opening Balance | 24,56,534.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,955.00 | 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 | 2,88,675.00 | 0.00 |
| August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,09,600.00 | 26,700.00 |
| September, 2021 | 8,23,432.00 | 0.00 | 0.00 | 5,28,869.00 | 37,000.00 |
| October, 2021 | 10,44,774.00 | 0.00 | 0.00 | 8,84,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,913.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,78,610.00 | 1,17,561.00 |
| Januaury, 2022 | 4,48,955.00 | 0.00 | 0.00 | 7,41,421.00 | 97,791.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,426.00 | 3,000.00 |
| March, 2022 | 15,47,108.00 | 0.00 | 0.00 | 6,03,724.00 | 0.00 |
| Total | 45,43,224.00 | 0.00 | 0.00 | 47,50,608.00 | 2,82,052.00 |
| 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 |