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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:-Sonikpur |
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| Opening Balance | 14,16,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,55,600.00 | 0.00 | 0.00 | 2,30,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,57,039.00 | 0.00 | 0.00 | 3,97,592.00 | 30,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,429.00 | 0.00 |
| November, 2021 | 2,65,000.00 | 0.00 | 0.00 | 4,93,100.00 | 0.00 |
| December, 2021 | 4,88,268.00 | 0.00 | 0.00 | 5,47,457.00 | 0.00 |
| Januaury, 2022 | 12,37,759.00 | 0.00 | 0.00 | 12,42,295.00 | 0.00 |
| February, 2022 | 3,56,800.00 | 0.00 | 0.00 | 3,13,853.00 | 0.00 |
| March, 2022 | 5,57,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,88,864.00 | 0.00 | 0.00 | 34,27,466.00 | 30,500.00 |
| 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 |