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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:-Hathaura |
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| Opening Balance | 4,44,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,734.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 90,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,117.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,721.00 | 0.00 |
| November, 2021 | 45,390.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| December, 2021 | 45,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,151.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 81,206.00 | 0.00 | 0.00 | 4,35,054.00 | 0.00 |
| March, 2022 | 3,18,231.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| Total | 11,35,150.00 | 0.00 | 0.00 | 11,74,427.00 | 0.00 |
| 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 |