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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:-Chakauti Kalan |
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| Opening Balance | 11,37,756.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,492.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,33,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,925.00 | 0.00 | 0.00 | 5,67,896.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,05,714.00 | 29,700.00 |
| November, 2021 | 67,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,555.00 | 0.00 | 0.00 | 5,25,748.00 | 0.00 |
| February, 2022 | 1,16,128.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| March, 2022 | 4,13,770.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 15,91,783.00 | 0.00 | 0.00 | 23,42,458.00 | 29,700.00 |
| 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 |