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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:-Kahrai Naktaura |
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| Opening Balance | 8,31,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,603.00 | 0.00 |
| May, 2021 | 1,24,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,314.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 96,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,712.00 | 0.00 | 0.00 | 2,44,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,668.00 | 0.00 |
| November, 2021 | 47,536.00 | 0.00 | 0.00 | 1,63,302.00 | 0.00 |
| December, 2021 | 47,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,293.00 | 0.00 | 0.00 | 5,42,918.00 | 0.00 |
| February, 2022 | 43,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,730.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 11,80,429.00 | 0.00 | 0.00 | 16,91,718.00 | 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 |