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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:-Jalpapur |
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| Opening Balance | 13,64,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,366.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,03,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,936.00 | 0.00 | 0.00 | 6,82,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,133.00 | 1,224.00 |
| November, 2021 | 48,189.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| December, 2021 | 48,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,498.00 | 0.00 | 0.00 | 6,46,001.00 | 3,162.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,951.00 | 0.00 |
| March, 2022 | 4,14,909.00 | 0.00 | 0.00 | 89,476.00 | 0.00 |
| Total | 12,08,070.00 | 0.00 | 0.00 | 18,07,557.00 | 4,386.00 |
| 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 |