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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:-Chaura Rao |
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| Opening Balance | 4,79,273.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,517.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 99,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,051.00 | 0.00 | 0.00 | 1,95,776.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,394.00 | 0.00 |
| November, 2021 | 49,225.00 | 0.00 | 0.00 | 2,53,363.00 | 0.00 |
| December, 2021 | 49,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,217.00 | 0.00 | 0.00 | 6,62,722.00 | 0.00 |
| February, 2022 | 1,08,406.00 | 0.00 | 0.00 | 1,40,419.00 | 0.00 |
| March, 2022 | 3,08,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,129.00 | 0.00 | 0.00 | 13,55,674.00 | 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 |