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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:-Ram Madarpur |
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| Opening Balance | 11,51,574.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,451.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2021 | 2,41,198.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,200.00 | 3,80,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| September, 2021 | 2,55,804.00 | 0.00 | 0.00 | 6,65,286.00 | 28,669.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,022.00 | 24,660.00 |
| November, 2021 | 23,460.00 | 0.00 | 0.00 | 62,870.00 | 1,12,426.00 |
| December, 2021 | 51,500.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Januaury, 2022 | 1,90,298.00 | 0.00 | 0.00 | 1,93,280.00 | 0.00 |
| February, 2022 | 54,500.00 | 0.00 | 0.00 | 1,03,140.00 | 54,600.00 |
| March, 2022 | 1,16,800.00 | 0.00 | 0.00 | 1,62,860.00 | 60,060.00 |
| Total | 13,75,011.00 | 0.00 | 0.00 | 24,16,558.00 | 6,60,415.00 |
| 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 |