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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:-Seayapur |
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| Opening Balance | 13,19,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,806.00 | 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 | 1,24,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,99,542.00 | 27,000.00 |
| September, 2021 | 4,65,063.00 | 0.00 | 0.00 | 3,39,909.00 | 34,951.00 |
| October, 2021 | 1,71,645.00 | 0.00 | 0.00 | 7,95,152.00 | 34,951.00 |
| November, 2021 | 1,44,253.00 | 0.00 | 0.00 | 2,11,040.00 | 49,220.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2022 | 2,77,806.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 81,200.00 | 76,200.00 |
| March, 2022 | 5,52,008.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| Total | 19,83,581.00 | 0.00 | 0.00 | 25,33,443.00 | 2,22,322.00 |
| 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 |