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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:-Kankapur Ubariya |
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| Opening Balance | 11,73,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,414.00 | 0.00 |
| August, 2021 | 3,15,998.00 | 0.00 | 0.00 | 2,46,699.00 | 0.00 |
| September, 2021 | 3,85,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,027.00 | 0.00 |
| December, 2021 | 1,56,051.00 | 0.00 | 0.00 | 1,53,638.00 | 0.00 |
| Januaury, 2022 | 2,04,816.00 | 0.00 | 0.00 | 73,322.00 | 0.00 |
| February, 2022 | 25,407.00 | 0.00 | 0.00 | 40,137.00 | 0.00 |
| March, 2022 | 6,26,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,18,883.00 | 0.00 | 0.00 | 12,81,277.00 | 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 |