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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:-Daghela |
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| Opening Balance | 15,41,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,941.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 51,979.00 | 0.00 | 0.00 | 6,95,683.00 | 0.00 |
| September, 2021 | 3,08,629.00 | 0.00 | 0.00 | 8,82,034.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,561.00 | 0.00 |
| November, 2021 | 51,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,979.00 | 0.00 | 0.00 | 1,02,634.00 | 0.00 |
| Januaury, 2022 | 1,91,817.00 | 0.00 | 0.00 | 1,16,489.00 | 0.00 |
| February, 2022 | 47,020.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 3,44,250.00 | 0.00 | 0.00 | 1,58,646.00 | 0.00 |
| Total | 12,97,042.00 | 0.00 | 0.00 | 21,50,047.00 | 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 |