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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:-Shyam Das Pur |
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| Opening Balance | 29,74,420.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,865.00 | 0.00 | 0.00 | 2,15,723.00 | 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 | 1,22,500.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| September, 2021 | 2,08,297.00 | 0.00 | 0.00 | 1,59,584.00 | 1,00,194.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,18,712.00 | 16,712.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 82,830.00 | 0.00 | 0.00 | 60,950.00 | 60,950.00 |
| Januaury, 2022 | 2,23,365.00 | 0.00 | 0.00 | 1,89,650.00 | 1,24,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,400.00 | 1,20,400.00 |
| March, 2022 | 3,23,597.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| Total | 10,99,454.00 | 0.00 | 0.00 | 20,19,069.00 | 4,22,656.00 |
| 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 |