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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:-Bharkhani,Village Panchayat & Equivalent:-Baruara |
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| Opening Balance | 4,68,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,037.00 | 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 | 2,30,656.00 | 0.00 |
| August, 2021 | 1,80,387.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
| September, 2021 | 3,16,325.00 | 0.00 | 0.00 | 2,13,534.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,529.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| February, 2022 | 52,492.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| March, 2022 | 3,82,541.00 | 0.00 | 0.00 | 3,79,733.00 | 0.00 |
| Total | 14,43,062.00 | 0.00 | 0.00 | 12,80,324.00 | 0.00 |
| 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 |