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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:-Farigahana Aliyapur |
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| Opening Balance | 11,39,254.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,960.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,60,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,95,533.00 | 0.00 | 0.00 | 7,01,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,758.00 | 0.00 |
| November, 2021 | 80,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,107.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| Januaury, 2022 | 2,10,284.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,44,254.00 | 0.00 | 0.00 | 5,79,860.00 | 0.00 |
| March, 2022 | 5,27,454.00 | 0.00 | 0.00 | 4,82,209.00 | 13,209.00 |
| Total | 19,70,197.00 | 0.00 | 0.00 | 20,45,143.00 | 13,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |