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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:-Dahirapur |
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| Opening Balance | 3,80,274.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,725.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,706.00 | 0.00 |
| September, 2021 | 3,36,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,053.00 | 0.00 |
| November, 2021 | 43,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,742.00 | 0.00 | 0.00 | 1,39,721.00 | 0.00 |
| February, 2022 | 79,880.30 | 0.00 | 0.00 | 16,062.00 | 0.00 |
| March, 2022 | 2,67,236.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| Total | 10,46,266.60 | 0.00 | 0.00 | 9,50,037.00 | 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 |