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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:-Sahigawan |
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| Opening Balance | 9,91,585.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,37,158.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,726.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| Januaury, 2022 | 3,65,451.00 | 0.00 | 0.00 | 3,44,407.00 | 1,07,780.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,462.00 | 1,66,667.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,00,800.00 | 1,35,650.00 |
| Total | 19,53,335.00 | 0.00 | 0.00 | 16,20,685.00 | 4,10,097.00 |
| 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 |